DCC plc (DCC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
3.39x
DCC plc (DCC) has a Cash Flow Reinvestment Rate of 3.39x as of September 2025, reinvesting GBX96.41 Million (capex GBX96.41 Million ) from operating cash flow of GBX28.42 Million. Explore DCC plc (DCC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.39x
(Capex + Investments) / Operating CF
Total Reinvested
GBX96.41 Million
Capex + Investments
Operating Cash Flow
GBX28.42 Million
GBX
Capital Expenditures
GBX96.41 Million
GBX
DCC plc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for DCC plc across 34 annual periods. Also explore how large is DCC plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DCC plc (1992–2025)
Year-by-year capital reinvestment analysis for DCC plc. For live market cap and broader valuation context, see DCC plc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | GBX552.43 Million | GBX582.03 Million | GBX214.29 Million | ▼ -9.3% |
| 2024 | 1.05x | GBX755.65 Million | GBX722.02 Million | GBX230.35 Million | ▼ -9.7% |
| 2023 | 1.16x | GBX760.96 Million | GBX656.90 Million | GBX229.44 Million | ▲ +168.2% |
| 2022 | 0.43x | GBX195.12 Million | GBX451.77 Million | GBX194.35 Million | ▲ +92.9% |
| 2021 | 0.22x | GBX162.97 Million | GBX727.77 Million | GBX162.88 Million | ▼ -34.6% |
| 2020 | 0.34x | GBX181.10 Million | GBX529.11 Million | GBX181.01 Million | ▼ -13.6% |
| 2019 | 0.40x | GBX182.40 Million | GBX460.36 Million | GBX182.31 Million | ▼ -15.8% |
| 2018 | 0.47x | GBX153.09 Million | GBX325.50 Million | GBX153.00 Million | ▼ -63.7% |
| 2017 | 1.29x | GBX496.39 Million | GBX383.31 Million | GBX143.70 Million | ▲ +182.2% |
| 2016 | 0.46x | GBX134.17 Million | GBX292.37 Million | GBX134.17 Million | ▲ +55.7% |
| 2015 | 0.29x | GBX79.40 Million | GBX269.32 Million | GBX79.40 Million | ▼ -9.1% |
| 2014 | 0.32x | GBX79.24 Million | GBX244.36 Million | GBX79.24 Million | ▼ -12.7% |
| 2013 | 0.37x | GBX64.61 Million | GBX173.85 Million | GBX64.61 Million | ▼ -3.9% |
| 2012 | 0.39x | GBX58.52 Million | GBX151.37 Million | GBX58.52 Million | ▼ -25.3% |
| 2011 | 0.52x | GBX73.26 Million | GBX141.47 Million | GBX73.26 Million | ▲ +172.1% |
| 2010 | 0.19x | GBX42.11 Million | GBX221.26 Million | GBX42.11 Million | ▼ -36.0% |
| 2009 | 0.30x | GBX52.76 Million | GBX177.36 Million | GBX52.76 Million | ▼ -78.1% |
| 2008 | 1.36x | GBX69.66 Million | GBX51.28 Million | GBX69.66 Million | ▲ +86.2% |
| 2007 | 0.73x | GBX41.17 Million | GBX56.41 Million | GBX41.17 Million | ▲ +18.7% |
| 2006 | 0.61x | GBX40.20 Million | GBX65.40 Million | GBX40.20 Million | ▲ +17.7% |
| 2005 | 0.52x | GBX29.94 Million | GBX57.32 Million | GBX29.94 Million | ▲ +75.1% |
| 2004 | 0.30x | GBX21.42 Million | GBX71.81 Million | GBX21.42 Million | ▼ -51.7% |
| 2003 | 0.62x | GBX27.03 Million | GBX43.77 Million | GBX27.03 Million | ▲ +33.8% |
| 2002 | 0.46x | GBX23.13 Million | GBX50.13 Million | GBX23.13 Million | ▼ -24.5% |
| 2001 | 0.61x | GBX20.90 Million | GBX34.17 Million | GBX20.90 Million | ▲ +43.4% |
| 2000 | 0.43x | GBX17.29 Million | GBX40.53 Million | GBX17.29 Million | ▲ +5.1% |
| 1999 | 0.41x | GBX12.21 Million | GBX30.09 Million | GBX12.21 Million | ▼ -23.5% |
| 1998 | 0.53x | GBX12.23 Million | GBX23.04 Million | GBX12.23 Million | ▲ +12.9% |
| 1997 | 0.47x | GBX9.63 Million | GBX20.49 Million | GBX9.63 Million | ▼ -19.6% |
| 1996 | 0.58x | GBX10.90 Million | GBX18.64 Million | GBX10.90 Million | ▼ -13.1% |
| 1995 | 0.67x | GBX11.82 Million | GBX17.57 Million | GBX11.82 Million | ▲ +73.1% |
| 1994 | 0.39x | GBX5.22 Million | GBX13.45 Million | GBX5.22 Million | ▲ +744.2% |
| 1993 | 0.05x | GBX418.50K | GBX9.09 Million | GBX418.50K | ▼ -19.5% |
| 1992 | 0.06x | GBX276.05K | GBX4.83 Million | GBX276.05K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow