Diversified Energy Company PLC Cash Flow Reinvestment Rate
Diversified Energy Company PLC 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. Explore Diversified Energy Company PLC (DEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diversified Energy Company PLC (2014–2025)
Cash flow reinvestment rate of Diversified Energy Company PLC from 2014 to 2025. Historical reinvestment intensity for Diversified Energy Company PLC across 11 annual periods. Explore capital reinvestment ratio of Diversified Energy Company PLC to see what proportion of operating cash flow is directed to capital expenditures.
Diversified Energy Company PLC Cash Flow Reinvestment Rate by Year (2014–2025)
Diversified Energy Company PLC cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Diversified Energy Company PLC. For the full cash flow conversion analysis, see Diversified Energy Company PLC cash conversion from operations.
| 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 | — |