Dewhurst plc (DWHA) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.12x
Dewhurst plc (DWHA) has a Cash Flow Reinvestment Rate of 0.12x as of September 2024, reinvesting GBX443.00K (capex GBX443.00K ) from operating cash flow of GBX3.69 Million. Check Dewhurst plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
GBX443.00K
Capex + Investments
Operating Cash Flow
GBX3.69 Million
GBX
Capital Expenditures
GBX443.00K
GBX
Dewhurst plc Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Dewhurst plc across 33 annual periods. Explore DWHA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dewhurst plc (1992–2024)
Year-by-year capital reinvestment analysis for Dewhurst plc. For live market cap and broader valuation context, see how much is Dewhurst plc worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | GBX3.38 Million | GBX3.65 Million | GBX1.30 Million | ▲ +216.0% |
| 2023 | 0.29x | GBX1.87 Million | GBX6.37 Million | GBX1.21 Million | ▼ -35.6% |
| 2022 | 0.45x | GBX1.50 Million | GBX3.30 Million | GBX794.00K | ▼ -29.2% |
| 2021 | 0.64x | GBX3.54 Million | GBX5.50 Million | GBX2.52 Million | ▼ -33.9% |
| 2020 | 0.97x | GBX9.01 Million | GBX9.27 Million | GBX4.27 Million | ▼ -17.8% |
| 2019 | 1.18x | GBX7.61 Million | GBX6.43 Million | GBX5.27 Million | ▼ -67.5% |
| 2018 | 3.64x | GBX11.78 Million | GBX3.24 Million | GBX1.19 Million | ▲ +1423.5% |
| 2017 | 0.24x | GBX1.06 Million | GBX4.44 Million | GBX1.06 Million | ▼ -64.4% |
| 2016 | 0.67x | GBX1.87 Million | GBX2.78 Million | GBX963.00K | ▲ +151.6% |
| 2015 | 0.27x | GBX954.00K | GBX3.58 Million | GBX954.00K | ▲ +117.8% |
| 2014 | 0.12x | GBX478.00K | GBX3.90 Million | GBX478.00K | ▼ -48.4% |
| 2013 | 0.24x | GBX699.00K | GBX2.94 Million | GBX699.00K | ▼ -35.6% |
| 2012 | 0.37x | GBX1.48 Million | GBX4.01 Million | GBX1.48 Million | ▼ -79.6% |
| 2011 | 1.81x | GBX5.25 Million | GBX2.90 Million | GBX5.25 Million | ▲ +1108.6% |
| 2010 | 0.15x | GBX522.00K | GBX3.48 Million | GBX522.00K | ▲ +5.5% |
| 2009 | 0.14x | GBX446.00K | GBX3.14 Million | GBX446.00K | ▼ -77.1% |
| 2008 | 0.62x | GBX1.90 Million | GBX3.06 Million | GBX1.90 Million | ▲ +293.0% |
| 2007 | 0.16x | GBX350.00K | GBX2.22 Million | GBX350.00K | ▲ +38.4% |
| 2006 | 0.11x | GBX429.00K | GBX3.77 Million | GBX429.00K | ▲ +18.1% |
| 2005 | 0.10x | GBX227.00K | GBX2.35 Million | GBX227.00K | ▼ -68.3% |
| 2004 | 0.30x | GBX768.00K | GBX2.53 Million | GBX768.00K | ▲ +23.4% |
| 2003 | 0.25x | GBX724.00K | GBX2.94 Million | GBX724.00K | ▼ -59.7% |
| 2002 | 0.61x | GBX614.00K | GBX1.00 Million | GBX614.00K | ▲ +26.8% |
| 2001 | 0.48x | GBX357.00K | GBX740.00K | GBX357.00K | ▲ +38.3% |
| 2000 | 0.35x | GBX403.00K | GBX1.16 Million | GBX403.00K | ▼ -39.7% |
| 1999 | 0.58x | GBX582.00K | GBX1.00 Million | GBX582.00K | ▼ -73.3% |
| 1998 | 2.17x | GBX830.00K | GBX382.00K | GBX830.00K | ▲ +252.8% |
| 1997 | 0.62x | GBX343.00K | GBX557.00K | GBX343.00K | ▼ -70.5% |
| 1996 | 2.09x | GBX510.00K | GBX244.00K | GBX510.00K | ▲ +112.0% |
| 1995 | 0.99x | GBX1.03 Million | GBX1.05 Million | GBX1.03 Million | ▲ +149.4% |
| 1994 | 0.40x | GBX472.00K | GBX1.19 Million | GBX472.00K | ▲ +109.5% |
| 1993 | 0.19x | GBX277.00K | GBX1.47 Million | GBX277.00K | ▼ -78.5% |
| 1992 | 0.88x | GBX323.00K | GBX368.00K | GBX323.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow