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). See net asset quality index of Dowlais Group Plc to measure how much of total assets are equity-financed.
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. Check DWL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |