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