Deliveroo Holdings PLC (ROO) — Cash Flow Reinvestment Rate
Deliveroo Holdings PLC (ROO) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting GBX1.30 Million (capex GBX1.30 Million ) from operating cash flow of GBX85.20 Million. Explore Deliveroo Holdings PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deliveroo Holdings PLC Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Deliveroo Holdings PLC across 3 annual periods. Also explore ROO total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Deliveroo Holdings PLC (2020–2024)
Year-by-year capital reinvestment analysis for Deliveroo Holdings PLC. For live market cap and broader valuation context, see market cap of Deliveroo Holdings PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.31x | GBX194.30 Million | GBX148.50 Million | GBX44.70 Million | ▼ -62.5% |
| 2023 | 3.49x | GBX80.90 Million | GBX23.20 Million | GBX43.70 Million | ▼ -11.6% |
| 2020 | 3.95x | GBX29.20 Million | GBX7.40 Million | GBX26.30 Million | — |