Deliveroo Holdings PLC Capital Reinvestment Ratio
Deliveroo Holdings PLC 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Deliveroo Holdings PLC (2020–2024)
Capital reinvestment ratio of Deliveroo Holdings PLC from 2020 to 2024. This chart tracks Deliveroo Holdings PLC's Capital Reinvestment Ratio across 3 annual periods. Also explore how fast is Deliveroo Holdings PLC growing its equity to track the company's year-over-year net asset growth rate.
Deliveroo Holdings PLC Capital Reinvestment Ratio by Year (2020–2024)
Deliveroo Holdings PLC capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Deliveroo Holdings PLC cash flow conversion.
| 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 | — |