Discoverie Group PLC Cash Flow Reinvestment Rate
Discoverie Group PLC cash flow reinvestment rate. Discoverie Group PLC (DSCV) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting GBX2.90 Million (capex GBX2.90 Million ) from operating cash flow of GBX22.00 Million. Explore DSCV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Discoverie Group PLC (1991–2025)
Cash flow reinvestment rate of Discoverie Group PLC from 1991 to 2025. Historical reinvestment intensity for Discoverie Group PLC across 33 annual periods. Explore Discoverie Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Discoverie Group PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Discoverie Group PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Discoverie Group PLC. For the full cash flow conversion analysis, see Discoverie Group PLC cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | GBX25.40 Million | GBX46.40 Million | GBX6.10 Million | ▼ -74.5% |
| 2024 | 2.15x | GBX88.60 Million | GBX41.20 Million | GBX4.80 Million | ▲ +123.7% |
| 2023 | 0.96x | GBX34.90 Million | GBX36.30 Million | GBX5.60 Million | ▼ -49.5% |
| 2022 | 1.90x | GBX58.80 Million | GBX30.90 Million | GBX6.20 Million | ▲ +216.7% |
| 2021 | 0.60x | GBX28.00 Million | GBX46.60 Million | GBX3.90 Million | ▼ -73.8% |
| 2020 | 2.29x | GBX85.70 Million | GBX37.40 Million | GBX6.30 Million | ▲ +62.4% |
| 2019 | 1.41x | GBX31.60 Million | GBX22.40 Million | GBX4.20 Million | ▼ -35.9% |
| 2018 | 2.20x | GBX33.00 Million | GBX15.00 Million | GBX3.70 Million | ▲ +79.2% |
| 2017 | 1.23x | GBX17.80 Million | GBX14.50 Million | GBX2.80 Million | ▲ +529.1% |
| 2016 | 0.20x | GBX1.60 Million | GBX8.20 Million | GBX1.60 Million | ▼ -85.8% |
| 2015 | 1.38x | GBX2.20 Million | GBX1.60 Million | GBX2.20 Million | ▲ +705.4% |
| 2014 | 0.17x | GBX700.00K | GBX4.10 Million | GBX700.00K | ▼ -51.4% |
| 2013 | 0.35x | GBX1.30 Million | GBX3.70 Million | GBX1.30 Million | ▲ +86.5% |
| 2012 | 0.19x | GBX1.30 Million | GBX6.90 Million | GBX1.30 Million | ▼ -94.2% |
| 2011 | 3.25x | GBX1.30 Million | GBX400.00K | GBX1.30 Million | ▲ +343.2% |
| 2010 | 0.73x | GBX1.10 Million | GBX1.50 Million | GBX1.10 Million | ▲ +116.7% |
| 2007 | 0.34x | GBX2.20 Million | GBX6.50 Million | GBX2.20 Million | ▲ +48.9% |
| 2006 | 0.23x | GBX2.50 Million | GBX11.00 Million | GBX2.50 Million | ▲ +8.5% |
| 2005 | 0.21x | GBX2.20 Million | GBX10.50 Million | GBX2.20 Million | ▼ -56.5% |
| 2004 | 0.48x | GBX3.73 Million | GBX7.74 Million | GBX3.73 Million | ▲ +23.5% |
| 2003 | 0.39x | GBX3.88 Million | GBX9.94 Million | GBX3.88 Million | ▼ -41.5% |
| 2002 | 0.67x | GBX6.86 Million | GBX10.27 Million | GBX6.86 Million | ▲ +34.8% |
| 2001 | 0.49x | GBX4.05 Million | GBX8.18 Million | GBX4.05 Million | ▼ -69.7% |
| 2000 | 1.63x | GBX4.98 Million | GBX3.05 Million | GBX4.98 Million | ▲ +1090.9% |
| 1999 | 0.14x | GBX785.00K | GBX5.73 Million | GBX785.00K | ▼ -73.0% |
| 1998 | 0.51x | GBX3.44 Million | GBX6.78 Million | GBX3.44 Million | ▼ -73.8% |
| 1997 | 1.94x | GBX3.10 Million | GBX1.60 Million | GBX3.10 Million | ▲ +116.4% |
| 1996 | 0.89x | GBX4.83 Million | GBX5.40 Million | GBX4.83 Million | ▲ +3.8% |
| 1995 | 0.86x | GBX2.13 Million | GBX2.47 Million | GBX2.13 Million | ▲ +128.4% |
| 1994 | 0.38x | GBX1.25 Million | GBX3.32 Million | GBX1.25 Million | ▼ -93.0% |
| 1993 | 5.38x | GBX1.45 Million | GBX269.00K | GBX1.45 Million | ▲ +328.6% |
| 1992 | 1.26x | GBX1.27 Million | GBX1.01 Million | GBX1.27 Million | ▲ +96.0% |
| 1991 | 0.64x | GBX1.14 Million | GBX1.78 Million | GBX1.14 Million | — |