Dillistone Group PLC (DSG) — Capital Reinvestment Ratio
Dillistone Group PLC (DSG) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX456.00K) in capital expenditures (GBX5.00K). Check Dillistone Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dillistone Group PLC Capital Reinvestment Ratio (2003–2025)
This chart tracks Dillistone Group PLC's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Dillistone Group PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Dillistone Group PLC (2003–2025)
Year-by-year Capital Reinvestment Ratio for Dillistone Group PLC from 2003 to 2025. See how much free cash does Dillistone Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX927.00K | GBX5.00K | ▼ -35.3% |
| 2024 | 0.01x | GBX959.00K | GBX8.00K | ▼ -99.1% |
| 2023 | 0.91x | GBX1.06 Million | GBX972.00K | ▼ -5.6% |
| 2022 | 0.97x | GBX1.05 Million | GBX1.02 Million | ▲ +10.6% |
| 2021 | 0.88x | GBX1.15 Million | GBX1.01 Million | ▼ -44.0% |
| 2020 | 1.56x | GBX621.00K | GBX971.00K | ▼ -35.8% |
| 2019 | 2.44x | GBX451.00K | GBX1.10 Million | ▲ +4950.8% |
| 2018 | 0.05x | GBX1.14 Million | GBX55.00K | ▲ +64.2% |
| 2017 | 0.03x | GBX1.87 Million | GBX55.00K | ▼ -10.3% |
| 2016 | 0.03x | GBX2.14 Million | GBX70.00K | ▼ -16.7% |
| 2015 | 0.04x | GBX2.14 Million | GBX84.00K | ▼ -67.9% |
| 2014 | 0.12x | GBX2.12 Million | GBX259.00K | ▲ +212.6% |
| 2013 | 0.04x | GBX2.12 Million | GBX83.00K | ▼ -92.5% |
| 2012 | 0.52x | GBX1.67 Million | GBX872.00K | ▲ +24.2% |
| 2011 | 0.42x | GBX1.57 Million | GBX661.00K | ▼ -4.9% |
| 2010 | 0.44x | GBX1.53 Million | GBX679.00K | ▼ -53.5% |
| 2009 | 0.95x | GBX586.00K | GBX557.00K | ▲ +543.8% |
| 2008 | 0.15x | GBX1.38 Million | GBX203.00K | ▲ +58.4% |
| 2007 | 0.09x | GBX1.19 Million | GBX111.00K | ▼ -70.8% |
| 2006 | 0.32x | GBX831.00K | GBX265.00K | ▲ +209.1% |
| 2005 | 0.10x | GBX824.00K | GBX85.00K | ▼ -52.6% |
| 2004 | 0.22x | GBX101.00K | GBX22.00K | ▲ +372.8% |
| 2003 | 0.05x | GBX369.00K | GBX17.00K | — |