Deliveroo Holdings PLC (ROO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
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 how much free cash does Deliveroo Holdings PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX85.20 Million
GBX
Capital Expenditures
GBX1.30 Million
GBX
Data as of
Jun 2025
Most recent filing
Deliveroo Holdings PLC Capital Reinvestment Ratio (2020–2024)
This chart tracks Deliveroo Holdings PLC's Capital Reinvestment Ratio across 3 annual periods.
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 ROO company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow