Diversified Energy Company PLC (DEC) — Cash Flow Reinvestment Rate
Diversified Energy Company PLC (DEC) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting GBX45.11 Million (capex GBX45.11 Million ) from operating cash flow of GBX199.91 Million. Check DEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diversified Energy Company PLC Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Diversified Energy Company PLC across 11 annual periods. Explore Diversified Energy Company PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Diversified Energy Company PLC (2014–2025)
Year-by-year capital reinvestment analysis for Diversified Energy Company PLC. For live market cap and broader valuation context, see Diversified Energy Company PLC (DEC) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | GBX184.37 Million | GBX464.05 Million | GBX184.37 Million | ▼ -57.7% |
| 2024 | 0.94x | GBX325.02 Million | GBX345.66 Million | GBX52.10 Million | ▲ +23.0% |
| 2023 | 0.76x | GBX313.62 Million | GBX410.13 Million | GBX74.25 Million | ▼ -37.2% |
| 2022 | 1.22x | GBX472.54 Million | GBX387.76 Million | GBX86.08 Million | ▼ -42.3% |
| 2021 | 2.11x | GBX676.05 Million | GBX320.18 Million | GBX50.17 Million | ▲ +81.2% |
| 2020 | 1.17x | GBX281.71 Million | GBX241.71 Million | GBX24.85 Million | ▼ -34.8% |
| 2019 | 1.79x | GBX499.20 Million | GBX279.16 Million | GBX32.31 Million | ▼ -80.0% |
| 2018 | 8.95x | GBX785.36 Million | GBX87.73 Million | GBX18.52 Million | ▼ -66.2% |
| 2017 | 26.48x | GBX183.31 Million | GBX6.92 Million | GBX90.22 Million | ▲ +1360.5% |
| 2016 | 1.81x | GBX9.30 Million | GBX5.13 Million | GBX9.30 Million | ▲ +572.0% |
| 2014 | 0.27x | GBX415.00K | GBX1.54 Million | GBX415.00K | — |