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. Explore Dr. Martens PLC (DOCS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DOCS total assets for the complete picture of this company's asset base.
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 how much is Dr. Martens PLC worth.
| 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 | — |