Diversified Energy Company PLC (DEC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

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. See Diversified Energy Company PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

GBX45.11 Million
Capex + Investments

Operating Cash Flow

GBX199.91 Million
GBX

Capital Expenditures

GBX45.11 Million
GBX

Diversified Energy Company PLC Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Diversified Energy Company PLC across 11 annual periods. For the full cash flow conversion analysis, see Diversified Energy Company PLC cash flow conversion.

Annual Cash Flow Reinvestment Rate for Diversified Energy Company PLC (2014–2025)

Year-by-year capital reinvestment analysis for Diversified Energy Company PLC. See DEC free cash flow debt coverage 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 0.40x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow