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). Check Dunelm Group plc (DFQ) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dunelm Group plc Capital Reinvestment Ratio (2017–2026)
This chart tracks Dunelm Group plc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dunelm Group plc.
Annual Capital Reinvestment Ratio for Dunelm Group plc (2017–2026)
Year-by-year Capital Reinvestment Ratio for Dunelm Group plc from 2017 to 2026. See Dunelm Group plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | €270.40 Million | €42.70 Million | ▼ -9.2% |
| 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 | — |