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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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) market capitalisation.
| 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 | — |