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. See free cash flow generation of DCC plc to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does DCC plc generate cash.

Annual Cash Flow Reinvestment Rate for DCC plc (1992–2025)

Year-by-year capital reinvestment analysis for DCC plc. See DCC plc (DCC) flexibility index 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 0.95x 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