Dewhurst Cash Flow Reinvestment Rate
Dewhurst cash flow reinvestment rate. Dewhurst (DWHT) 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. Explore DWHT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dewhurst (1992–2024)
Cash flow reinvestment rate of Dewhurst from 1992 to 2024. Historical reinvestment intensity for Dewhurst across 33 annual periods. Explore DWHT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Dewhurst Cash Flow Reinvestment Rate by Year (1992–2024)
Dewhurst cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for Dewhurst. For the full cash flow conversion analysis, see Dewhurst cash conversion from operations.
| 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 | ▲ +459.9% |
| 2017 | 0.65x | GBX2.88 Million | GBX4.44 Million | GBX1.06 Million | ▼ -3.2% |
| 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 | — |