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. Check DWL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Dowlais Group Plc to assess how comfortably operating cash covers total debt obligations.
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 Dowlais Group Plc (DWL) 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 | — |