Dotdigital Group Plc (DOTD) — Cash Flow Reinvestment Rate
Dotdigital Group Plc (DOTD) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting GBX180.00K (capex GBX180.00K ) from operating cash flow of GBX7.11 Million. See free cash flow generation of Dotdigital Group Plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dotdigital Group Plc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Dotdigital Group Plc across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Dotdigital Group Plc generate cash.
Annual Cash Flow Reinvestment Rate for Dotdigital Group Plc (2008–2025)
Year-by-year capital reinvestment analysis for Dotdigital Group Plc. See DOTD FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.01x | GBX315.00K | GBX23.99 Million | GBX315.00K | ▼ -99.0% |
| 2024 | 1.31x | GBX27.68 Million | GBX21.07 Million | GBX195.00K | ▲ +58.6% |
| 2023 | 0.83x | GBX17.24 Million | GBX20.81 Million | GBX9.07 Million | ▲ +19.3% |
| 2022 | 0.69x | GBX16.25 Million | GBX23.40 Million | GBX8.15 Million | ▼ -16.1% |
| 2021 | 0.83x | GBX14.06 Million | GBX16.99 Million | GBX7.04 Million | ▼ -3.5% |
| 2020 | 0.86x | GBX13.52 Million | GBX15.78 Million | GBX6.78 Million | ▲ +61.7% |
| 2019 | 0.53x | GBX6.51 Million | GBX12.29 Million | GBX456.00K | ▼ -68.9% |
| 2018 | 1.70x | GBX17.39 Million | GBX10.21 Million | GBX475.00K | ▲ +351.7% |
| 2017 | 0.38x | GBX3.07 Million | GBX8.13 Million | GBX375.00K | ▲ +14.6% |
| 2016 | 0.33x | GBX2.52 Million | GBX7.66 Million | GBX502.00K | ▲ +166.8% |
| 2015 | 0.12x | GBX667.00K | GBX5.40 Million | GBX667.00K | ▲ +5.7% |
| 2014 | 0.12x | GBX607.00K | GBX5.20 Million | GBX607.00K | ▲ +42.6% |
| 2013 | 0.08x | GBX292.00K | GBX3.56 Million | GBX292.00K | ▼ -83.0% |
| 2012 | 0.48x | GBX1.49 Million | GBX3.08 Million | GBX1.49 Million | ▲ +17.0% |
| 2011 | 0.41x | GBX818.00K | GBX1.98 Million | GBX818.00K | ▼ -70.4% |
| 2010 | 1.39x | GBX1.52 Million | GBX1.09 Million | GBX1.52 Million | ▲ +1107.8% |
| 2008 | 0.12x | GBX76.00K | GBX659.00K | GBX76.00K | — |