Dunedin Income Growth Investment Trust PLC (DIG) — 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. See Dunedin Income Growth Investment Trust P free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Dunedin Income Growth Investment Trust P.
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. See Dunedin Income Growth Investment Trust P (DIG) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |