Dowlais Group Plc (DWL) — 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. Explore capital reinvestment ratio of Dowlais Group Plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dowlais Group Plc Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Dowlais Group Plc across 5 annual periods. Also explore Dowlais Group Plc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dowlais Group Plc (2020–2024)
Year-by-year capital reinvestment analysis for Dowlais Group Plc. For live market cap and broader valuation context, see DWL stock market capitalisation.
| 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 | — |