Dewhurst Capital Reinvestment Ratio
Dewhurst 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). Check Dewhurst (DWHT) total 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 (1992–2024)
Capital reinvestment ratio of Dewhurst from 1992 to 2024. This chart tracks Dewhurst's Capital Reinvestment Ratio across 33 annual periods. Also explore Dewhurst (DWHT) equity growth momentum to track the company's year-over-year net asset growth rate.
Dewhurst Capital Reinvestment Ratio by Year (1992–2024)
Dewhurst capital reinvestment ratio by year from 1992 to 2024. For the full cash flow conversion analysis, see DWHT cash flow conversion.
| 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 | — |