Dunelm Group plc (DFQ) — Capital Reinvestment Ratio
Dunelm Group plc (DFQ) has a Capital Reinvestment Ratio of 0.09x as of June 2023, meaning it reinvests 0% of its operating cash flow (€48.85 Million) in capital expenditures (€4.55 Million). See DFQ net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dunelm Group plc Capital Reinvestment Ratio (2017–2025)
This chart tracks Dunelm Group plc's Capital Reinvestment Ratio across 9 annual periods. Check DFQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dunelm Group plc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Dunelm Group plc from 2017 to 2025. For live market cap and broader valuation context, see Dunelm Group plc (DFQ) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €255.90 Million | €44.50 Million | ▲ +24.7% |
| 2024 | 0.14x | €232.30 Million | €32.40 Million | ▲ +56.8% |
| 2023 | 0.09x | €240.60 Million | €21.40 Million | ▼ -3.9% |
| 2022 | 0.09x | €251.80 Million | €23.30 Million | ▲ +12.9% |
| 2021 | 0.08x | €184.20 Million | €15.10 Million | ▼ -2.4% |
| 2020 | 0.08x | €244.10 Million | €20.50 Million | ▲ +21.8% |
| 2019 | 0.07x | €174.00 Million | €12.00 Million | ▼ -80.1% |
| 2018 | 0.35x | €98.50 Million | €34.10 Million | ▼ -40.9% |
| 2017 | 0.59x | €79.50 Million | €46.60 Million | — |