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). See Deliveroo Holdings PLC (ROO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ROO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Deliveroo Holdings PLC (2020–2024)
Year-by-year Capital Reinvestment Ratio for Deliveroo Holdings PLC from 2020 to 2024. For live market cap and broader valuation context, see Deliveroo Holdings PLC market capitalisation.
| 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 | — |