Distil Plc (DIS) — Cash Flow Reinvestment Rate
Latest as of September 2021:
0.13x
Distil Plc (DIS) has a Cash Flow Reinvestment Rate of 0.13x as of September 2021, reinvesting GBX12.00K (capex GBX12.00K ) from operating cash flow of GBX93.00K. See DIS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
GBX12.00K
Capex + Investments
Operating Cash Flow
GBX93.00K
GBX
Capital Expenditures
GBX12.00K
GBX
Distil Plc Cash Flow Reinvestment Rate (2011–2021)
Historical reinvestment intensity for Distil Plc across 6 annual periods. For the full cash flow conversion analysis, see Distil Plc (DIS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Distil Plc (2011–2021)
Year-by-year capital reinvestment analysis for Distil Plc. See DIS FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2021 | 0.39x | GBX100.00K | GBX254.00K | GBX50.00K | ▼ -63.2% |
| 2019 | 1.07x | GBX91.00K | GBX85.00K | GBX43.00K | ▲ +97.5% |
| 2018 | 0.54x | GBX90.00K | GBX166.00K | GBX37.00K | ▲ +3532.5% |
| 2014 | 0.01x | GBX1.00K | GBX67.00K | GBX1.00K | ▼ -93.6% |
| 2012 | 0.23x | GBX52.00K | GBX223.00K | GBX52.00K | ▼ -52.5% |
| 2011 | 0.49x | GBX80.00K | GBX163.00K | GBX80.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow