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