Distribution Finance Capital Holdings PLC (DFCH) — Capital Reinvestment Ratio
Distribution Finance Capital Holdings PLC (DFCH) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX11.17 Million) in capital expenditures (GBX2.98 Million). See Distribution Finance Capital Holdings PL balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Distribution Finance Capital Holdings PLC Capital Reinvestment Ratio (2022–2025)
This chart tracks Distribution Finance Capital Holdings PLC's Capital Reinvestment Ratio across 3 annual periods. Check Distribution Finance Capital Holdings PL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Distribution Finance Capital Holdings PLC (2022–2025)
Year-by-year Capital Reinvestment Ratio for Distribution Finance Capital Holdings PLC from 2022 to 2025. For live market cap and broader valuation context, see Distribution Finance Capital Holdings PL (DFCH) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX23.83 Million | GBX3.64 Million | ▲ +37.7% |
| 2024 | 0.11x | GBX9.20 Million | GBX1.02 Million | ▼ -53.6% |
| 2022 | 0.24x | GBX5.17 Million | GBX1.23 Million | — |