Derwent London PLC Cash Flow Reinvestment Rate
Derwent London PLC 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. Explore cash flow to debt ratio of Derwent London PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Derwent London PLC (1991–2025)
Cash flow reinvestment rate of Derwent London PLC from 1991 to 2025. Historical reinvestment intensity for Derwent London PLC across 33 annual periods. Explore reinvestment intensity of Derwent London PLC to see what proportion of operating cash flow is directed to capital expenditures.
Derwent London PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Derwent London PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Derwent London PLC. For the full cash flow conversion analysis, see Derwent London PLC cash conversion from operations.
| 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 | — |