Dekeloil Public Ltd (DKL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.25x
Dekeloil Public Ltd (DKL) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting GBX236.68K (capex GBX236.68K ) from operating cash flow of GBX934.09K. Explore how much does Dekeloil Public Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
GBX236.68K
Capex + Investments
Operating Cash Flow
GBX934.09K
GBX
Capital Expenditures
GBX236.68K
GBX
Dekeloil Public Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Dekeloil Public Ltd across 6 annual periods. Also explore DKL asset base for the complete picture of this company's asset base.
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 DKL market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow