Deliveroo Holdings PLC (ROO) — Capital Reinvestment Ratio
Deliveroo Holdings PLC (ROO) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX85.20 Million) in capital expenditures (GBX1.30 Million). Check Deliveroo Holdings PLC (ROO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deliveroo Holdings PLC Capital Reinvestment Ratio (2020–2024)
This chart tracks Deliveroo Holdings PLC's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Deliveroo Holdings PLC cash conversion from operations.
Annual Capital Reinvestment Ratio for Deliveroo Holdings PLC (2020–2024)
Year-by-year Capital Reinvestment Ratio for Deliveroo Holdings PLC from 2020 to 2024. See ROO 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 | 0.30x | GBX148.50 Million | GBX44.70 Million | ▼ -84.0% |
| 2023 | 1.88x | GBX23.20 Million | GBX43.70 Million | ▼ -47.0% |
| 2020 | 3.55x | GBX7.40 Million | GBX26.30 Million | — |