Dianomi PLC (DNM) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
Dianomi PLC (DNM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX960.00K. See debt-free asset ratio of Dianomi PLC to measure how much of total assets are equity-financed.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX960.00K
GBX
Capital Expenditures
GBX0.00
GBX
Dianomi PLC Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Dianomi PLC across 5 annual periods. Also explore DNM asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dianomi PLC (2019–2024)
Year-by-year capital reinvestment analysis for Dianomi PLC. For live market cap and broader valuation context, see DNM company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | GBX117.00K | GBX1.18 Million | GBX0.00 | ▲ +144.4% |
| 2022 | 0.04x | GBX41.00K | GBX1.01 Million | GBX0.00 | ▲ +2014.7% |
| 2021 | 0.00x | GBX5.00K | GBX2.62 Million | GBX0.00 | ▼ -41.4% |
| 2020 | 0.00x | GBX6.73K | GBX2.06 Million | GBX0.00 | ▼ -88.1% |
| 2019 | 0.03x | GBX12.12K | GBX440.59K | GBX0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow