Direct Line Insurance Group plc Cash Flow Reinvestment Rate
Direct Line Insurance Group plc 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. See how financially flexible is Direct Line Insurance Group plc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Direct Line Insurance Group plc (2009–2023)
Cash flow reinvestment rate of Direct Line Insurance Group plc from 2009 to 2023. Historical reinvestment intensity for Direct Line Insurance Group plc across 14 annual periods. Explore how well can Direct Line Insurance Group plc service its debt to assess how comfortably operating cash covers total debt obligations.
Direct Line Insurance Group plc Cash Flow Reinvestment Rate by Year (2009–2023)
Direct Line Insurance Group plc cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Direct Line Insurance Group plc. For the full cash flow conversion analysis, see how efficiently does Direct Line Insurance Group plc generate cash.
| 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 | — |