Discoverie Group PLC (DSCV) — 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. Check cash flow quality index of Discoverie Group PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Discoverie Group PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Discoverie Group PLC across 33 annual periods. Explore Discoverie Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Discoverie Group PLC (1991–2025)
Year-by-year capital reinvestment analysis for Discoverie Group PLC. For live market cap and broader valuation context, see Discoverie Group PLC market capitalisation.
| 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 | — |