Dillistone Group PLC Cash Flow Reinvestment Rate
Dillistone Group PLC 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. Explore debt repayment capacity of Dillistone Group PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dillistone Group PLC (2003–2025)
Cash flow reinvestment rate of Dillistone Group PLC from 2003 to 2025. Historical reinvestment intensity for Dillistone Group PLC across 23 annual periods. Explore DSG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dillistone Group PLC Cash Flow Reinvestment Rate by Year (2003–2025)
Dillistone Group PLC cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Dillistone Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Dillistone Group PLC.
| 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 | — |