Dowlais Group Plc (DWL) — Capital Reinvestment Ratio
Latest as of June 2025:
1.62x
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 cash generation quality of Dowlais Group Plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.62x
Capex / Operating Cash Flow
Operating Cash Flow
£61.00 Million
GBP
Capital Expenditures
£99.00 Million
GBP
Data as of
Jun 2025
Most recent filing
Dowlais Group Plc Capital Reinvestment Ratio (2020–2024)
This chart tracks Dowlais Group Plc's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Dowlais Group Plc (2020–2024)
Year-by-year Capital Reinvestment Ratio for Dowlais Group Plc from 2020 to 2024. For live market cap and broader valuation context, see Dowlais Group Plc (DWL) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow