Dillistone Group PLC (DSG) — Cash Flow Reinvestment Rate
Dillistone Group PLC (DSG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX471.00K. See Dillistone Group PLC (DSG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dillistone Group PLC Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Dillistone Group PLC across 23 annual periods. For the full cash flow conversion analysis, see Dillistone Group PLC (DSG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Dillistone Group PLC (2003–2025)
Year-by-year capital reinvestment analysis for Dillistone Group PLC. See Dillistone Group PLC financial 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 | 0.01x | GBX5.00K | GBX927.00K | GBX5.00K | ▼ -99.4% |
| 2024 | 0.93x | GBX896.00K | GBX959.00K | GBX8.00K | ▼ -48.9% |
| 2023 | 1.83x | GBX1.94 Million | GBX1.06 Million | GBX972.00K | ▼ -5.6% |
| 2022 | 1.94x | GBX2.04 Million | GBX1.05 Million | GBX1.02 Million | ▲ +10.6% |
| 2021 | 1.75x | GBX2.02 Million | GBX1.15 Million | GBX1.01 Million | ▼ -44.0% |
| 2020 | 3.13x | GBX1.94 Million | GBX621.00K | GBX971.00K | ▼ -35.8% |
| 2019 | 4.87x | GBX2.20 Million | GBX451.00K | GBX1.10 Million | ▲ +219.8% |
| 2018 | 1.52x | GBX1.74 Million | GBX1.14 Million | GBX55.00K | ▲ +60.7% |
| 2017 | 0.95x | GBX1.77 Million | GBX1.87 Million | GBX55.00K | ▲ +43.4% |
| 2016 | 0.66x | GBX1.41 Million | GBX2.14 Million | GBX70.00K | ▲ +1581.4% |
| 2015 | 0.04x | GBX84.00K | GBX2.14 Million | GBX84.00K | ▼ -67.9% |
| 2014 | 0.12x | GBX259.00K | GBX2.12 Million | GBX259.00K | ▲ +212.6% |
| 2013 | 0.04x | GBX83.00K | GBX2.12 Million | GBX83.00K | ▼ -92.5% |
| 2012 | 0.52x | GBX872.00K | GBX1.67 Million | GBX872.00K | ▲ +24.2% |
| 2011 | 0.42x | GBX661.00K | GBX1.57 Million | GBX661.00K | ▼ -4.9% |
| 2010 | 0.44x | GBX679.00K | GBX1.53 Million | GBX679.00K | ▼ -53.5% |
| 2009 | 0.95x | GBX557.00K | GBX586.00K | GBX557.00K | ▲ +543.8% |
| 2008 | 0.15x | GBX203.00K | GBX1.38 Million | GBX203.00K | ▲ +58.4% |
| 2007 | 0.09x | GBX111.00K | GBX1.19 Million | GBX111.00K | ▼ -70.8% |
| 2006 | 0.32x | GBX265.00K | GBX831.00K | GBX265.00K | ▲ +209.1% |
| 2005 | 0.10x | GBX85.00K | GBX824.00K | GBX85.00K | ▼ -52.6% |
| 2004 | 0.22x | GBX22.00K | GBX101.00K | GBX22.00K | ▲ +372.8% |
| 2003 | 0.05x | GBX17.00K | GBX369.00K | GBX17.00K | — |