Dunelm Group plc (DFQ) — Capital Reinvestment Ratio
Latest as of June 2023:
0.09x
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 cash generation quality of Dunelm Group plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
€48.85 Million
EUR
Capital Expenditures
€4.55 Million
EUR
Data as of
Jun 2023
Most recent filing
Dunelm Group plc Capital Reinvestment Ratio (2017–2025)
This chart tracks Dunelm Group plc's Capital Reinvestment Ratio across 9 annual periods.
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 DFQ market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow