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. Explore how much does Discoverie Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Discoverie Group PLC balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |