Dotdigital Group Plc Cash Flow Reinvestment Rate
Dotdigital Group Plc 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. Explore Dotdigital Group Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dotdigital Group Plc (2008–2025)
Cash flow reinvestment rate of Dotdigital Group Plc from 2008 to 2025. Historical reinvestment intensity for Dotdigital Group Plc across 17 annual periods. Explore Dotdigital Group Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dotdigital Group Plc Cash Flow Reinvestment Rate by Year (2008–2025)
Dotdigital Group Plc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Dotdigital Group Plc. For the full cash flow conversion analysis, see how efficiently does Dotdigital Group Plc generate cash.
| 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 | — |