DCC plc Cash Flow Reinvestment Rate
DCC plc cash flow reinvestment rate. 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. See DCC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DCC plc (1992–2025)
Cash flow reinvestment rate of DCC plc from 1992 to 2025. Historical reinvestment intensity for DCC plc across 34 annual periods. Explore DCC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
DCC plc Cash Flow Reinvestment Rate by Year (1992–2025)
DCC plc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for DCC plc. For the full cash flow conversion analysis, see cash efficiency ratio of DCC plc.
| 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 | — |