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. Check earnings quality score of Derwent London PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore DLN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Derwent London PLC (1991–2025)
Year-by-year capital reinvestment analysis for Derwent London PLC. For live market cap and broader valuation context, see DLN stock market capitalisation.
| 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 | — |