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. Check Distil Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Distil Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Distil Plc (2011–2021)
Year-by-year capital reinvestment analysis for Distil Plc. For live market cap and broader valuation context, see market cap of Distil Plc.
| 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