Dunedin Income Growth Investment Trust PLC (DIG) — Cash Flow Reinvestment Rate

Latest as of January 2026: 1.00x

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 reinvestment intensity of Dunedin Income Growth Investment Trust P to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX6.40 Million
Capex + Investments

Operating Cash Flow

GBX6.40 Million
GBX

Capital Expenditures

GBX6.40 Million
GBX

Dunedin Income Growth Investment Trust PLC Cash Flow Reinvestment Rate (2012–2026)

Historical reinvestment intensity for Dunedin Income Growth Investment Trust PLC across 15 annual periods. Also explore Dunedin Income Growth Investment Trust P balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dunedin Income Growth Investment Trust PLC (2012–2026)

Year-by-year capital reinvestment analysis for Dunedin Income Growth Investment Trust PLC. For live market cap and broader valuation context, see how much is Dunedin Income Growth Investment Trust P worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow