Direct Line Insurance Group plc (DLG) — Cash Flow Reinvestment Rate
Direct Line Insurance Group plc (DLG) has a Cash Flow Reinvestment Rate of 0.12x as of June 2023, reinvesting GBX81.10 Million (capex GBX81.10 Million ) from operating cash flow of GBX666.90 Million. Check DLG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Direct Line Insurance Group plc Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Direct Line Insurance Group plc across 14 annual periods. Explore DLG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Direct Line Insurance Group plc (2009–2023)
Year-by-year capital reinvestment analysis for Direct Line Insurance Group plc. For live market cap and broader valuation context, see Direct Line Insurance Group plc (DLG) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.34x | GBX541.30 Million | GBX404.90 Million | GBX143.00 Million | ▲ +384.3% |
| 2022 | 0.28x | GBX220.90 Million | GBX800.20 Million | GBX120.10 Million | ▼ -56.3% |
| 2021 | 0.63x | GBX277.40 Million | GBX439.00 Million | GBX138.70 Million | ▲ +14.8% |
| 2020 | 0.55x | GBX321.80 Million | GBX584.70 Million | GBX160.80 Million | ▼ -32.2% |
| 2019 | 0.81x | GBX375.20 Million | GBX462.10 Million | GBX187.60 Million | ▲ +28.9% |
| 2018 | 0.63x | GBX297.50 Million | GBX472.30 Million | GBX155.70 Million | ▲ +80.1% |
| 2017 | 0.35x | GBX190.90 Million | GBX545.90 Million | GBX95.60 Million | ▲ +17.7% |
| 2016 | 0.30x | GBX256.30 Million | GBX862.40 Million | GBX130.70 Million | ▲ +13.0% |
| 2015 | 0.26x | GBX143.40 Million | GBX545.20 Million | GBX143.40 Million | ▲ +4.1% |
| 2014 | 0.25x | GBX179.50 Million | GBX710.50 Million | GBX179.50 Million | ▼ -79.4% |
| 2013 | 1.23x | GBX154.60 Million | GBX126.00 Million | GBX154.60 Million | ▲ +695.1% |
| 2012 | 0.15x | GBX160.30 Million | GBX1.04 Billion | GBX160.30 Million | ▲ +182.7% |
| 2010 | 0.05x | GBX31.40 Million | GBX575.20 Million | GBX31.40 Million | ▲ +130.8% |
| 2009 | 0.02x | GBX16.50 Million | GBX697.60 Million | GBX16.50 Million | — |