Dekeloil Public Ltd Cash Flow Reinvestment Rate
Dekeloil Public Ltd 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. Explore Dekeloil Public Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dekeloil Public Ltd (2016–2024)
Cash flow reinvestment rate of Dekeloil Public Ltd from 2016 to 2024. Historical reinvestment intensity for Dekeloil Public Ltd across 6 annual periods. Explore DKL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Dekeloil Public Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Dekeloil Public Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Dekeloil Public Ltd. For the full cash flow conversion analysis, see how efficiently does Dekeloil Public Ltd generate cash.
| 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 | — |