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. See Direct Line Insurance Group plc (DLG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Direct Line Insurance Group plc operating cash flow efficiency.
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. See how financially flexible is Direct Line Insurance Group plc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |