Dianomi PLC Cash Flow Reinvestment Rate
Dianomi PLC cash flow reinvestment rate. 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. Explore DNM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dianomi PLC (2019–2024)
Cash flow reinvestment rate of Dianomi PLC from 2019 to 2024. Historical reinvestment intensity for Dianomi PLC across 5 annual periods. Also explore DNM net asset momentum to track the company's year-over-year net asset growth rate.
Dianomi PLC Cash Flow Reinvestment Rate by Year (2019–2024)
Dianomi PLC cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Dianomi PLC. For the full cash flow conversion analysis, see how efficiently does Dianomi PLC generate cash.
| 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 | — |