Dr. Martens PLC (DOCS) — Cash Flow Reinvestment Rate
Dr. Martens PLC (DOCS) has a Cash Flow Reinvestment Rate of 0.03x as of March 2025, reinvesting GBX4.20 Million (capex GBX4.20 Million ) from operating cash flow of GBX142.50 Million. Check DOCS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dr. Martens PLC Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Dr. Martens PLC across 12 annual periods. Explore Dr. Martens PLC (DOCS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dr. Martens PLC (2014–2025)
Year-by-year capital reinvestment analysis for Dr. Martens PLC. For live market cap and broader valuation context, see Dr. Martens PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |