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. See cash generation quality of Dewhurst plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DWHA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dewhurst plc (1992–2024)
Year-by-year capital reinvestment analysis for Dewhurst plc. See Dewhurst 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 |
|---|---|---|---|---|---|
| 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