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. Check DOTD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Dotdigital Group Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dotdigital Group Plc (2008–2025)
Year-by-year capital reinvestment analysis for Dotdigital Group Plc. For live market cap and broader valuation context, see Dotdigital Group Plc (DOTD) total market value.
| 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 | — |