Dowlais Group Plc Capital Reinvestment Ratio
Dowlais Group Plc 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). See DWL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dowlais Group Plc (2020–2024)
Capital reinvestment ratio of Dowlais Group Plc from 2020 to 2024. This chart tracks Dowlais Group Plc's Capital Reinvestment Ratio across 5 annual periods. See Dowlais Group Plc (DWL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Dowlais Group Plc Capital Reinvestment Ratio by Year (2020–2024)
Dowlais Group Plc capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Dowlais Group Plc (DWL) cash flow conversion.
| 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 | — |