Dr. Martens PLC Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

Dr. Martens PLC cash flow reinvestment rate. Dr. Martens PLC (DOCS) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting GBX5.00 Million (capex GBX5.00 Million ) from operating cash flow of GBX141.60 Million. Explore DOCS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

GBX5.00 Million
Capex + Investments

Operating Cash Flow

GBX141.60 Million
GBX

Capital Expenditures

GBX5.00 Million
GBX

Cash Flow Reinvestment Rate of Dr. Martens PLC (2014–2026)

Cash flow reinvestment rate of Dr. Martens PLC from 2014 to 2026. Historical reinvestment intensity for Dr. Martens PLC across 13 annual periods. Explore how much does Dr. Martens PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Dr. Martens PLC Cash Flow Reinvestment Rate by Year (2014–2026)

Dr. Martens PLC cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Dr. Martens PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Dr. Martens PLC.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2026 0.07x GBX9.20 Million GBX125.50 Million GBX9.20 Million ▼ -57.7%
2025 0.17x GBX34.00 Million GBX196.30 Million GBX18.70 Million ▼ -46.0%
2024 0.32x GBX53.90 Million GBX167.90 Million GBX28.40 Million ▼ -75.7%
2023 1.32x GBX102.00 Million GBX77.30 Million GBX51.40 Million ▲ +386.6%
2022 0.27x GBX50.00 Million GBX184.40 Million GBX25.00 Million ▼ -24.8%
2021 0.36x GBX43.80 Million GBX121.40 Million GBX21.90 Million ▲ +0.0%
2020 0.36x GBX43.80 Million GBX121.40 Million GBX21.90 Million ▼ -40.9%
2019 0.61x GBX34.20 Million GBX56.00 Million GBX17.10 Million ▼ -14.4%
2018 0.71x GBX32.80 Million GBX46.00 Million GBX16.40 Million ▲ +266.1%
2017 0.19x GBX6.70 Million GBX34.40 Million GBX6.70 Million ▲ +16.9%
2016 0.17x GBX4.30 Million GBX25.80 Million GBX4.30 Million ▲ +65.0%
2015 0.10x GBX2.00 Million GBX19.80 Million GBX2.00 Million ▼ -93.7%
2014 1.60x GBX8.06 Million GBX5.02 Million GBX8.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow