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. Explore capital reinvestment ratio of Direct Line Insurance Group plc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Direct Line Insurance Group plc for the complete picture of this company's asset base.
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 | — |