DCI Advisors Limited (DCI) — Cash Flow Reinvestment Rate
DCI Advisors Limited (DCI) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting GBX259.65K (capex GBX259.65K ) from operating cash flow of GBX2.79 Million. See DCI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DCI Advisors Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for DCI Advisors Limited across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DCI Advisors Limited.
Annual Cash Flow Reinvestment Rate for DCI Advisors Limited (2006–2025)
Year-by-year capital reinvestment analysis for DCI Advisors Limited. See financial agility of DCI Advisors Limited 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 | 0.06x | GBX923.54K | GBX14.30 Million | GBX923.54K | ▼ -98.1% |
| 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 | — |