Digitalbox PLC (DBOX) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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. See DBOX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX202.00K
GBX
Capital Expenditures
GBX0.00
GBX
Digitalbox PLC Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Digitalbox PLC across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Digitalbox PLC.
Annual Cash Flow Reinvestment Rate for Digitalbox PLC (2020–2025)
Year-by-year capital reinvestment analysis for Digitalbox PLC. See DBOX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow