Drax Group PLC Cash Flow Reinvestment Rate
Drax Group PLC cash flow reinvestment rate. Drax Group PLC (DRX) has a Cash Flow Reinvestment Rate of 18.34x as of June 2026, reinvesting GBX97.20 Million (capex GBX97.20 Million ) from operating cash flow of GBX5.30 Million. Explore DRX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Drax Group PLC (2005–2025)
Cash flow reinvestment rate of Drax Group PLC from 2005 to 2025. Historical reinvestment intensity for Drax Group PLC across 21 annual periods. Explore Drax Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Drax Group PLC Cash Flow Reinvestment Rate by Year (2005–2025)
Drax Group PLC cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Drax Group PLC. For the full cash flow conversion analysis, see how efficiently does Drax Group PLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | GBX282.00 Million | GBX809.80 Million | GBX282.00 Million | ▼ -61.5% |
| 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 | — |