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. Check DBOX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Digitalbox PLC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Digitalbox PLC (2020–2025)
Year-by-year capital reinvestment analysis for Digitalbox PLC. For live market cap and broader valuation context, see DBOX company net worth.
| 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