DCI Advisors Limited (DCI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

DCI Advisors Limited (DCI) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting GBX578.99K (capex GBX578.99K ) from operating cash flow of GBX10.04 Million. Explore DCI Advisors Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

GBX578.99K
Capex + Investments

Operating Cash Flow

GBX10.04 Million
GBX

Capital Expenditures

GBX578.99K
GBX

DCI Advisors Limited Cash Flow Reinvestment Rate (2006–2013)

Historical reinvestment intensity for DCI Advisors Limited across 3 annual periods. Also explore DCI Advisors Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for DCI Advisors Limited (2006–2013)

Year-by-year capital reinvestment analysis for DCI Advisors Limited. For live market cap and broader valuation context, see DCI stock market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2013 3.36x GBX25.60 Million GBX7.62 Million GBX25.60 Million ▼ -71.8%
2007 11.92x GBX174.27 Million GBX14.62 Million GBX174.27 Million ▲ +15.7%
2006 10.30x GBX57.06 Million GBX5.54 Million GBX57.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow