Dianomi PLC (DNM) — 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. See DNM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dianomi PLC Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Dianomi PLC across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Dianomi PLC generate cash.
Annual Cash Flow Reinvestment Rate for Dianomi PLC (2019–2024)
Year-by-year capital reinvestment analysis for Dianomi PLC. See financial flexibility index of Dianomi PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |