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. Explore Derwent London PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Derwent London PLC for the complete picture of this company's asset base.
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 market cap of Derwent London PLC.
| 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 | — |