Domino’s Pizza Group PLC Cash Flow Reinvestment Rate

Latest as of June 2026: 0.27x

Domino’s Pizza Group PLC cash flow reinvestment rate. Domino’s Pizza Group PLC (DOM) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting GBX14.20 Million (capex GBX14.20 Million ) from operating cash flow of GBX51.90 Million. Explore Domino’s Pizza Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

GBX14.20 Million
Capex + Investments

Operating Cash Flow

GBX51.90 Million
GBX

Capital Expenditures

GBX14.20 Million
GBX

Cash Flow Reinvestment Rate of Domino’s Pizza Group PLC (1996–2025)

Cash flow reinvestment rate of Domino’s Pizza Group PLC from 1996 to 2025. Historical reinvestment intensity for Domino’s Pizza Group PLC across 31 annual periods. Explore Domino’s Pizza Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Domino’s Pizza Group PLC Cash Flow Reinvestment Rate by Year (1996–2025)

Domino’s Pizza Group PLC cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Domino’s Pizza Group PLC. For the full cash flow conversion analysis, see DOM cash generation efficiency.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.20x GBX17.00 Million GBX86.50 Million GBX17.00 Million ▲ +8.8%
2024 0.18x GBX18.70 Million GBX103.50 Million GBX18.50 Million ▼ -82.2%
2023 1.02x GBX115.50 Million GBX113.50 Million GBX20.80 Million ▲ +76.0%
2022 0.58x GBX49.20 Million GBX85.10 Million GBX19.70 Million ▲ +39.8%
2021 0.41x GBX47.10 Million GBX113.90 Million GBX14.30 Million ▲ +24.7%
2020 0.33x GBX37.20 Million GBX112.20 Million GBX19.40 Million ▼ -56.5%
2019 0.76x GBX45.90 Million GBX60.20 Million GBX23.40 Million ▼ -20.9%
2018 0.96x GBX82.70 Million GBX85.80 Million GBX28.90 Million ▲ +125.2%
2017 0.43x GBX44.60 Million GBX104.20 Million GBX43.40 Million ▼ -71.6%
2016 1.51x GBX95.13 Million GBX63.04 Million GBX22.46 Million ▲ +323.6%
2016 0.36x GBX22.46 Million GBX63.04 Million GBX22.46 Million ▲ +263.3%
2015 0.10x GBX6.76 Million GBX68.97 Million GBX6.76 Million ▲ +34.2%
2014 0.07x GBX4.41 Million GBX60.39 Million GBX4.41 Million ▼ -63.5%
2013 0.20x GBX8.14 Million GBX40.73 Million GBX8.14 Million ▲ +114.1%
2012 0.09x GBX4.44 Million GBX47.50 Million GBX4.44 Million ▼ -77.8%
2011 0.42x GBX13.01 Million GBX30.96 Million GBX13.01 Million ▲ +28.1%
2010 0.33x GBX11.60 Million GBX35.37 Million GBX11.60 Million ▼ -55.6%
2009 0.74x GBX22.51 Million GBX30.46 Million GBX22.51 Million ▲ +3.2%
2008 0.72x GBX12.45 Million GBX17.38 Million GBX12.45 Million ▲ +253.3%
2007 0.20x GBX3.96 Million GBX19.53 Million GBX3.96 Million ▼ -6.5%
2006 0.22x GBX3.16 Million GBX14.57 Million GBX3.16 Million ▼ -53.1%
2005 0.46x GBX3.81 Million GBX8.23 Million GBX3.81 Million ▼ -49.9%
2004 0.92x GBX5.05 Million GBX5.47 Million GBX5.05 Million ▲ +18.4%
2003 0.78x GBX4.05 Million GBX5.20 Million GBX4.05 Million ▼ -49.1%
2002 1.53x GBX4.75 Million GBX3.10 Million GBX4.75 Million ▲ +31.6%
2001 1.17x GBX3.63 Million GBX3.12 Million GBX3.63 Million ▼ -63.2%
2000 3.16x GBX4.19 Million GBX1.32 Million GBX4.19 Million ▲ +96.7%
1999 1.61x GBX1.89 Million GBX1.18 Million GBX1.89 Million ▼ -2.2%
1998 1.64x GBX3.62 Million GBX2.20 Million GBX3.62 Million ▲ +16.2%
1997 1.42x GBX1.81 Million GBX1.28 Million GBX1.81 Million ▼ -3.8%
1996 1.47x GBX680.00K GBX462.00K GBX680.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow