Distil Plc Cash Flow Reinvestment Rate
Distil Plc cash flow reinvestment rate. 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. Explore Distil Plc (DIS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Distil Plc (2011–2021)
Cash flow reinvestment rate of Distil Plc from 2011 to 2021. Historical reinvestment intensity for Distil Plc across 6 annual periods. Explore DIS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Distil Plc Cash Flow Reinvestment Rate by Year (2011–2021)
Distil Plc cash flow reinvestment rate by year from 2011 to 2021. Year-by-year capital reinvestment analysis for Distil Plc. For the full cash flow conversion analysis, see DIS cash flow metrics.
| 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 | — |