Distribution Finance Capital Holdings PLC Capital Reinvestment Ratio
Distribution Finance Capital Holdings PLC 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). Check how aggressively does Distribution Finance Capital Holdings PL reinvest cash 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 Distribution Finance Capital Holdings PLC (2022–2025)
Capital reinvestment ratio of Distribution Finance Capital Holdings PLC from 2022 to 2025. This chart tracks Distribution Finance Capital Holdings PLC's Capital Reinvestment Ratio across 3 annual periods. Also explore Distribution Finance Capital Holdings PL (DFCH) net asset momentum to track the company's year-over-year net asset growth rate.
Distribution Finance Capital Holdings PLC Capital Reinvestment Ratio by Year (2022–2025)
Distribution Finance Capital Holdings PLC capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see how efficiently does Distribution Finance Capital Holdings PL generate cash.
| 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 | — |