Digitalbox PLC Cash Flow Reinvestment Rate
Digitalbox PLC cash flow reinvestment rate. Digitalbox PLC (DBOX) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX202.00K. Explore how well can Digitalbox PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Digitalbox PLC (2020–2025)
Cash flow reinvestment rate of Digitalbox PLC from 2020 to 2025. Historical reinvestment intensity for Digitalbox PLC across 6 annual periods. Explore Digitalbox PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Digitalbox PLC Cash Flow Reinvestment Rate by Year (2020–2025)
Digitalbox PLC cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Digitalbox PLC. For the full cash flow conversion analysis, see Digitalbox PLC (DBOX) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX55.00K | GBX0.00 | ▼ -100.0% |
| 2024 | 0.43x | GBX296.00K | GBX695.00K | GBX3.00K | ▼ -96.3% |
| 2023 | 11.50x | GBX2.07 Million | GBX180.00K | GBX1.06 Million | ▲ +1481.9% |
| 2022 | 0.73x | GBX860.00K | GBX1.18 Million | GBX434.00K | ▲ +111.9% |
| 2021 | 0.34x | GBX175.00K | GBX510.00K | GBX88.00K | ▼ -77.2% |
| 2020 | 1.50x | GBX574.00K | GBX382.00K | GBX2.00K | — |