DCI Advisors Limited (DCI) — Cash Flow Reinvestment Rate
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. Check DCI Advisors Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DCI Advisors Limited Cash Flow Reinvestment Rate (2006–2013)
Historical reinvestment intensity for DCI Advisors Limited across 3 annual periods. Explore DCI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |