Drax Group PLC (DRX) — Cash Flow Reinvestment Rate
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. Check DRX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Drax Group PLC Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Drax Group PLC across 20 annual periods. Explore Drax Group PLC (DRX) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |