Dewhurst plc Capital Reinvestment Ratio
Dewhurst plc capital reinvestment ratio. Dewhurst plc (DWHA) has a Capital Reinvestment Ratio of 0.12x as of September 2024, meaning it reinvests 0% of its operating cash flow (GBX3.69 Million) in capital expenditures (GBX443.00K). Check Dewhurst plc (DWHA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dewhurst plc (1992–2024)
Capital reinvestment ratio of Dewhurst plc from 1992 to 2024. This chart tracks Dewhurst plc's Capital Reinvestment Ratio across 33 annual periods. Also explore how fast is Dewhurst plc growing its equity to track the company's year-over-year net asset growth rate.
Dewhurst plc Capital Reinvestment Ratio by Year (1992–2024)
Dewhurst plc capital reinvestment ratio by year from 1992 to 2024. For the full cash flow conversion analysis, see Dewhurst plc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | GBX3.65 Million | GBX1.30 Million | ▲ +87.6% |
| 2023 | 0.19x | GBX6.37 Million | GBX1.21 Million | ▼ -20.8% |
| 2022 | 0.24x | GBX3.30 Million | GBX794.00K | ▼ -47.3% |
| 2021 | 0.46x | GBX5.50 Million | GBX2.52 Million | ▼ -0.8% |
| 2020 | 0.46x | GBX9.27 Million | GBX4.27 Million | ▼ -43.9% |
| 2019 | 0.82x | GBX6.43 Million | GBX5.27 Million | ▲ +123.2% |
| 2018 | 0.37x | GBX3.24 Million | GBX1.19 Million | ▲ +54.0% |
| 2017 | 0.24x | GBX4.44 Million | GBX1.06 Million | ▼ -31.0% |
| 2016 | 0.35x | GBX2.78 Million | GBX963.00K | ▲ +29.7% |
| 2015 | 0.27x | GBX3.58 Million | GBX954.00K | ▲ +117.8% |
| 2014 | 0.12x | GBX3.90 Million | GBX478.00K | ▼ -48.4% |
| 2013 | 0.24x | GBX2.94 Million | GBX699.00K | ▼ -35.6% |
| 2012 | 0.37x | GBX4.01 Million | GBX1.48 Million | ▼ -79.6% |
| 2011 | 1.81x | GBX2.90 Million | GBX5.25 Million | ▲ +1108.6% |
| 2010 | 0.15x | GBX3.48 Million | GBX522.00K | ▲ +5.5% |
| 2009 | 0.14x | GBX3.14 Million | GBX446.00K | ▼ -77.1% |
| 2008 | 0.62x | GBX3.06 Million | GBX1.90 Million | ▲ +293.0% |
| 2007 | 0.16x | GBX2.22 Million | GBX350.00K | ▲ +38.4% |
| 2006 | 0.11x | GBX3.77 Million | GBX429.00K | ▲ +18.1% |
| 2005 | 0.10x | GBX2.35 Million | GBX227.00K | ▼ -68.3% |
| 2004 | 0.30x | GBX2.53 Million | GBX768.00K | ▲ +23.4% |
| 2003 | 0.25x | GBX2.94 Million | GBX724.00K | ▼ -59.7% |
| 2002 | 0.61x | GBX1.00 Million | GBX614.00K | ▲ +26.8% |
| 2001 | 0.48x | GBX740.00K | GBX357.00K | ▲ +38.3% |
| 2000 | 0.35x | GBX1.16 Million | GBX403.00K | ▼ -39.7% |
| 1999 | 0.58x | GBX1.00 Million | GBX582.00K | ▼ -73.3% |
| 1998 | 2.17x | GBX382.00K | GBX830.00K | ▲ +252.8% |
| 1997 | 0.62x | GBX557.00K | GBX343.00K | ▼ -70.5% |
| 1996 | 2.09x | GBX244.00K | GBX510.00K | ▲ +112.0% |
| 1995 | 0.99x | GBX1.05 Million | GBX1.03 Million | ▲ +149.4% |
| 1994 | 0.40x | GBX1.19 Million | GBX472.00K | ▲ +109.5% |
| 1993 | 0.19x | GBX1.47 Million | GBX277.00K | ▼ -78.5% |
| 1992 | 0.88x | GBX368.00K | GBX323.00K | — |