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. See free cash flow generation of Dowlais Group Plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dowlais Group Plc.
Annual Cash Flow Reinvestment Rate for Dowlais Group Plc (2020–2024)
Year-by-year capital reinvestment analysis for Dowlais Group Plc. See Dowlais Group Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |