Dowlais Group Plc (DWL) — Capital Reinvestment Ratio
Dowlais Group Plc (DWL) has a Capital Reinvestment Ratio of 1.62x as of June 2025, meaning it reinvests 2% of its operating cash flow (£61.00 Million) in capital expenditures (£99.00 Million). Check how tangible is Dowlais Group Plc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dowlais Group Plc Capital Reinvestment Ratio (2020–2024)
This chart tracks Dowlais Group Plc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Dowlais Group Plc cash conversion from operations.
Annual Capital Reinvestment Ratio for Dowlais Group Plc (2020–2024)
Year-by-year Capital Reinvestment Ratio for Dowlais Group Plc from 2020 to 2024. See free cash flow generation of Dowlais Group Plc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.59x | £120.00 Million | £191.00 Million | ▲ +65.6% |
| 2023 | 0.96x | £307.00 Million | £295.00 Million | ▼ -9.1% |
| 2022 | 1.06x | £210.00 Million | £222.00 Million | ▲ +40.3% |
| 2021 | 0.75x | £223.00 Million | £168.00 Million | ▲ +58.8% |
| 2020 | 0.47x | £390.00 Million | £185.00 Million | — |