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. See DSCV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Discoverie Group PLC.
Annual Cash Flow Reinvestment Rate for Discoverie Group PLC (1991–2025)
Year-by-year capital reinvestment analysis for Discoverie Group PLC. See Discoverie Group PLC (DSCV) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |