Dunedin Income Growth Investment Trust PLC Cash Flow Reinvestment Rate
Dunedin Income Growth Investment Trust PLC cash flow reinvestment rate. Dunedin Income Growth Investment Trust PLC (DIG) has a Cash Flow Reinvestment Rate of 1.00x as of January 2026, reinvesting GBX6.40 Million (capex GBX6.40 Million ) from operating cash flow of GBX6.40 Million. Explore DIG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dunedin Income Growth Investment Trust PLC (2012–2026)
Cash flow reinvestment rate of Dunedin Income Growth Investment Trust PLC from 2012 to 2026. Historical reinvestment intensity for Dunedin Income Growth Investment Trust PLC across 15 annual periods. Explore DIG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Dunedin Income Growth Investment Trust PLC Cash Flow Reinvestment Rate by Year (2012–2026)
Dunedin Income Growth Investment Trust PLC cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Dunedin Income Growth Investment Trust PLC. For the full cash flow conversion analysis, see DIG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | GBX14.79 Million | GBX14.79 Million | GBX14.79 Million | ▲ +5.5% |
| 2025 | 0.95x | GBX17.84 Million | GBX18.82 Million | GBX0.00 | ▲ +106.8% |
| 2024 | 0.46x | GBX8.87 Million | GBX19.36 Million | GBX0.00 | ▼ -23.5% |
| 2023 | 0.60x | GBX11.04 Million | GBX18.43 Million | GBX0.00 | ▲ +223.5% |
| 2022 | 0.19x | GBX3.03 Million | GBX16.39 Million | GBX0.00 | ▼ -60.2% |
| 2021 | 0.47x | GBX7.23 Million | GBX15.54 Million | GBX0.00 | ▼ -81.0% |
| 2020 | 2.44x | GBX42.51 Million | GBX17.39 Million | GBX0.00 | ▲ +727.9% |
| 2019 | 0.30x | GBX5.50 Million | GBX18.62 Million | GBX0.00 | ▲ +112.6% |
| 2018 | 0.14x | GBX2.51 Million | GBX18.09 Million | GBX0.00 | ▼ -81.0% |
| 2017 | 0.73x | GBX12.61 Million | GBX17.22 Million | GBX0.00 | ▼ -63.9% |
| 2016 | 2.02x | GBX30.69 Million | GBX15.16 Million | GBX0.00 | ▲ +712.5% |
| 2015 | 0.25x | GBX3.83 Million | GBX15.38 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX15.21 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX14.94 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX15.26 Million | GBX0.00 | — |