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. Check DKL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore DKL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dekeloil Public Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Dekeloil Public Ltd. For live market cap and broader valuation context, see Dekeloil Public Ltd (DKL) total market value.
| 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 | — |