Drax Group PLC (DRX) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.49x
Drax Group PLC (DRX) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting GBX139.50 Million (capex GBX139.50 Million ) from operating cash flow of GBX286.90 Million. Explore capital reinvestment ratio of Drax Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.49x
(Capex + Investments) / Operating CF
Total Reinvested
GBX139.50 Million
Capex + Investments
Operating Cash Flow
GBX286.90 Million
GBX
Capital Expenditures
GBX139.50 Million
GBX
Drax Group PLC Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Drax Group PLC across 20 annual periods. Also explore DRX total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Drax Group PLC (2005–2024)
Year-by-year capital reinvestment analysis for Drax Group PLC. For live market cap and broader valuation context, see DRX company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | GBX777.40 Million | GBX859.50 Million | GBX387.50 Million | ▼ -15.4% |
| 2023 | 1.07x | GBX892.90 Million | GBX835.60 Million | GBX441.10 Million | ▼ -37.6% |
| 2022 | 1.71x | GBX355.40 Million | GBX207.70 Million | GBX174.70 Million | ▲ +19.6% |
| 2021 | 1.43x | GBX438.50 Million | GBX306.50 Million | GBX209.70 Million | ▲ +149.0% |
| 2020 | 0.57x | GBX175.90 Million | GBX306.20 Million | GBX174.40 Million | ▲ +37.4% |
| 2019 | 0.42x | GBX172.90 Million | GBX413.40 Million | GBX171.40 Million | ▼ -2.5% |
| 2018 | 0.43x | GBX133.50 Million | GBX311.10 Million | GBX132.60 Million | ▼ -23.0% |
| 2017 | 0.56x | GBX175.60 Million | GBX315.20 Million | GBX174.70 Million | ▼ -42.9% |
| 2016 | 0.98x | GBX186.40 Million | GBX190.90 Million | GBX93.20 Million | ▼ -33.2% |
| 2015 | 1.46x | GBX219.20 Million | GBX150.00 Million | GBX179.10 Million | ▼ -40.5% |
| 2014 | 2.45x | GBX220.20 Million | GBX89.70 Million | GBX200.10 Million | ▲ +12.1% |
| 2013 | 2.19x | GBX311.70 Million | GBX142.30 Million | GBX301.70 Million | ▲ +116.0% |
| 2012 | 1.01x | GBX206.00 Million | GBX203.10 Million | GBX206.00 Million | ▲ +353.9% |
| 2011 | 0.22x | GBX43.80 Million | GBX196.00 Million | GBX43.80 Million | ▲ +46.2% |
| 2010 | 0.15x | GBX62.30 Million | GBX407.60 Million | GBX62.30 Million | ▼ -47.4% |
| 2009 | 0.29x | GBX93.10 Million | GBX320.40 Million | GBX93.10 Million | ▼ -3.8% |
| 2008 | 0.30x | GBX91.40 Million | GBX302.70 Million | GBX91.40 Million | ▲ +34.4% |
| 2007 | 0.22x | GBX67.80 Million | GBX301.70 Million | GBX67.80 Million | ▲ +316.5% |
| 2006 | 0.05x | GBX27.00 Million | GBX500.40 Million | GBX27.00 Million | ▼ -26.0% |
| 2005 | 0.07x | GBX25.00 Million | GBX342.70 Million | GBX25.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow