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. Check Dillistone Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Dillistone Group PLC to assess how comfortably operating cash covers total debt obligations.
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 DSG market cap.
| 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 | — |