Dunelm Group plc Capital Reinvestment Ratio
Dunelm Group plc 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 DFQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dunelm Group plc (2017–2026)
Capital reinvestment ratio of Dunelm Group plc from 2017 to 2026. This chart tracks Dunelm Group plc's Capital Reinvestment Ratio across 10 annual periods. Also explore DFQ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Dunelm Group plc Capital Reinvestment Ratio by Year (2017–2026)
Dunelm Group plc capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see DFQ operating cash flow.
| 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 | — |