Dewhurst plc (DWHA) — 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). See DWHA equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dewhurst plc Capital Reinvestment Ratio (1992–2024)
This chart tracks Dewhurst plc's Capital Reinvestment Ratio across 33 annual periods. Check cash flow reinvestment rate of Dewhurst plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dewhurst plc (1992–2024)
Year-by-year Capital Reinvestment Ratio for Dewhurst plc from 1992 to 2024. For live market cap and broader valuation context, see Dewhurst plc market capitalisation.
| 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 | — |