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. Check ROO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Deliveroo Holdings PLC (ROO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |