Dotdigital Group Plc (DOTD) — Cash Flow Reinvestment Rate
Dotdigital Group Plc (DOTD) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting GBX255.00K (capex GBX255.00K ) from operating cash flow of GBX14.90 Million. Explore Dotdigital Group Plc (DOTD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dotdigital Group Plc asset portfolio for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |