Dowlais Group Plc Cash Flow Reinvestment Rate
Dowlais Group Plc cash flow reinvestment rate. Dowlais Group Plc (DWL) has a Cash Flow Reinvestment Rate of 1.62x as of June 2025, reinvesting £99.00 Million (capex £99.00 Million ) from operating cash flow of £61.00 Million. See DWL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dowlais Group Plc (2020–2024)
Cash flow reinvestment rate of Dowlais Group Plc from 2020 to 2024. Historical reinvestment intensity for Dowlais Group Plc across 5 annual periods. Explore Dowlais Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dowlais Group Plc Cash Flow Reinvestment Rate by Year (2020–2024)
Dowlais Group Plc cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Dowlais Group Plc. For the full cash flow conversion analysis, see DWL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.59x | £191.00 Million | £120.00 Million | £191.00 Million | ▲ +65.6% |
| 2023 | 0.96x | £295.00 Million | £307.00 Million | £295.00 Million | ▼ -9.1% |
| 2022 | 1.06x | £222.00 Million | £210.00 Million | £222.00 Million | ▲ +40.3% |
| 2021 | 0.75x | £168.00 Million | £223.00 Million | £168.00 Million | ▲ +58.8% |
| 2020 | 0.47x | £185.00 Million | £390.00 Million | £185.00 Million | — |