Dillistone Group PLC (DSG) — Cash Flow Reinvestment Rate
Dillistone Group PLC (DSG) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting GBX5.00K (capex GBX5.00K ) from operating cash flow of GBX456.00K. Explore Dillistone Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dillistone Group PLC Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Dillistone Group PLC across 22 annual periods. Also explore DSG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dillistone Group PLC (2003–2024)
Year-by-year capital reinvestment analysis for Dillistone Group PLC. For live market cap and broader valuation context, see Dillistone Group PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |