Deliveroo Holdings PLC Cash Flow Reinvestment Rate
Deliveroo Holdings PLC 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 debt repayment capacity of Deliveroo Holdings PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deliveroo Holdings PLC (2020–2024)
Cash flow reinvestment rate of Deliveroo Holdings PLC from 2020 to 2024. Historical reinvestment intensity for Deliveroo Holdings PLC across 3 annual periods. Explore Deliveroo Holdings PLC (ROO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Deliveroo Holdings PLC Cash Flow Reinvestment Rate by Year (2020–2024)
Deliveroo Holdings PLC cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Deliveroo Holdings PLC. For the full cash flow conversion analysis, see Deliveroo Holdings PLC (ROO) cash flow conversion.
| 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 | — |