Dillistone Group PLC (DSG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
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). See DSG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX456.00K
GBX
Capital Expenditures
GBX5.00K
GBX
Data as of
Jun 2025
Most recent filing
Dillistone Group PLC Capital Reinvestment Ratio (2003–2024)
This chart tracks Dillistone Group PLC's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Dillistone Group PLC (2003–2024)
Year-by-year Capital Reinvestment Ratio for Dillistone Group PLC from 2003 to 2024. For live market cap and broader valuation context, see Dillistone Group PLC stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow