Derwent London PLC (DLN) — Cash Flow Reinvestment Rate
Derwent London PLC (DLN) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting GBX66.10 Million (capex GBX66.10 Million ) from operating cash flow of GBX169.20 Million. See Derwent London PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Derwent London PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Derwent London PLC across 33 annual periods. For the full cash flow conversion analysis, see Derwent London PLC (DLN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Derwent London PLC (1991–2025)
Year-by-year capital reinvestment analysis for Derwent London PLC. See financial agility of Derwent London 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 |
|---|---|---|---|---|---|
| 2025 | 0.04x | GBX10.00 Million | GBX228.00 Million | GBX10.00 Million | ▼ -98.8% |
| 2024 | 3.77x | GBX243.40 Million | GBX64.60 Million | GBX141.50 Million | ▲ +270.3% |
| 2023 | 1.02x | GBX98.70 Million | GBX97.00 Million | GBX700.00K | ▼ -27.9% |
| 2021 | 1.41x | GBX356.30 Million | GBX252.30 Million | GBX173.70 Million | ▼ -31.5% |
| 2020 | 2.06x | GBX176.00 Million | GBX85.40 Million | GBX175.60 Million | ▼ -14.5% |
| 2019 | 2.41x | GBX234.00 Million | GBX97.10 Million | GBX204.30 Million | ▲ +1956.4% |
| 2018 | 0.12x | GBX13.50 Million | GBX115.20 Million | GBX800.00K | ▼ -44.7% |
| 2017 | 0.21x | GBX17.70 Million | GBX83.50 Million | GBX5.00 Million | ▲ +17.6% |
| 2016 | 0.18x | GBX14.00 Million | GBX77.70 Million | GBX4.50 Million | ▲ +251.1% |
| 2015 | 0.05x | GBX3.90 Million | GBX76.00 Million | GBX900.00K | ▼ -97.2% |
| 2014 | 1.80x | GBX118.40 Million | GBX65.60 Million | GBX113.50 Million | ▼ -8.7% |
| 2013 | 1.98x | GBX113.70 Million | GBX57.50 Million | GBX108.80 Million | ▲ +31.4% |
| 2012 | 1.50x | GBX79.00 Million | GBX52.50 Million | GBX79.00 Million | ▲ +65.9% |
| 2011 | 0.91x | GBX42.80 Million | GBX47.20 Million | GBX42.80 Million | ▼ -78.7% |
| 2010 | 4.27x | GBX197.90 Million | GBX46.40 Million | GBX197.90 Million | ▲ +162.7% |
| 2009 | 1.62x | GBX105.20 Million | GBX64.80 Million | GBX105.20 Million | ▼ -57.8% |
| 2008 | 3.85x | GBX105.00 Million | GBX27.30 Million | GBX105.00 Million | ▼ -72.6% |
| 2007 | 14.04x | GBX209.20 Million | GBX14.90 Million | GBX209.20 Million | ▲ +111.7% |
| 2005 | 6.63x | GBX67.00 Million | GBX10.10 Million | GBX67.00 Million | ▼ -57.3% |
| 2004 | 15.53x | GBX114.90 Million | GBX7.40 Million | GBX114.90 Million | ▼ -66.4% |
| 2003 | 46.28x | GBX83.30 Million | GBX1.80 Million | GBX83.30 Million | ▲ +668.3% |
| 2002 | 6.02x | GBX51.20 Million | GBX8.50 Million | GBX51.20 Million | ▼ -74.3% |
| 2001 | 23.44x | GBX96.10 Million | GBX4.10 Million | GBX96.10 Million | ▲ +42.1% |
| 2000 | 16.50x | GBX128.70 Million | GBX7.80 Million | GBX128.70 Million | ▼ -4.1% |
| 1999 | 17.20x | GBX118.70 Million | GBX6.90 Million | GBX118.70 Million | ▼ -15.7% |
| 1998 | 20.42x | GBX132.70 Million | GBX6.50 Million | GBX132.70 Million | ▲ +279.7% |
| 1997 | 5.38x | GBX28.50 Million | GBX5.30 Million | GBX28.50 Million | ▲ +37.9% |
| 1996 | 3.90x | GBX27.30 Million | GBX7.00 Million | GBX27.30 Million | ▼ -83.5% |
| 1995 | 23.61x | GBX67.23 Million | GBX2.85 Million | GBX67.23 Million | ▲ +278.6% |
| 1994 | 6.24x | GBX43.76 Million | GBX7.01 Million | GBX43.76 Million | ▼ -62.0% |
| 1993 | 16.40x | GBX24.51 Million | GBX1.49 Million | GBX24.51 Million | ▲ +338.2% |
| 1992 | 3.74x | GBX2.32 Million | GBX619.00K | GBX2.32 Million | ▲ +22.9% |
| 1991 | 3.05x | GBX2.11 Million | GBX694.00K | GBX2.11 Million | — |