Dekeloil Public Ltd (DKL) — Cash Flow Reinvestment Rate
Dekeloil Public Ltd (DKL) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting GBX277.05K (capex GBX277.05K ) from operating cash flow of GBX1.09 Million. See DKL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dekeloil Public Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Dekeloil Public Ltd across 6 annual periods. For the full cash flow conversion analysis, see Dekeloil Public Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Dekeloil Public Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Dekeloil Public Ltd. See financial agility of Dekeloil Public Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 1.41x | GBX1.64 Million | GBX1.16 Million | GBX378.00K | ▼ -31.7% |
| 2023 | 2.07x | GBX4.05 Million | GBX1.96 Million | GBX1.95 Million | ▼ -78.1% |
| 2022 | 9.47x | GBX5.36 Million | GBX566.00K | GBX2.57 Million | ▲ +680.9% |
| 2020 | 1.21x | GBX525.00K | GBX433.00K | GBX118.00K | ▼ -37.8% |
| 2017 | 1.95x | GBX4.50 Million | GBX2.31 Million | GBX2.25 Million | ▼ -26.5% |
| 2016 | 2.65x | GBX4.05 Million | GBX1.53 Million | GBX2.02 Million | — |