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). Check Dewhurst (DWHT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DWHT cash generation efficiency.
Annual Capital Reinvestment Ratio for Dewhurst (1992–2024)
Year-by-year Capital Reinvestment Ratio for Dewhurst from 1992 to 2024. See Dewhurst (DWHT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |