DFS Furniture PLC (DFS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.07x
DFS Furniture PLC (DFS) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX62.50 Million) in capital expenditures (GBX4.20 Million). See how much free cash does DFS Furniture PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
GBX62.50 Million
GBX
Capital Expenditures
GBX4.20 Million
GBX
Data as of
Jun 2025
Most recent filing
DFS Furniture PLC Capital Reinvestment Ratio (2012–2025)
This chart tracks DFS Furniture PLC's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for DFS Furniture PLC (2012–2025)
Year-by-year Capital Reinvestment Ratio for DFS Furniture PLC from 2012 to 2025. For live market cap and broader valuation context, see DFS Furniture PLC (DFS) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX181.20 Million | GBX20.90 Million | ▼ -38.1% |
| 2024 | 0.19x | GBX115.90 Million | GBX21.60 Million | ▼ -35.0% |
| 2023 | 0.29x | GBX121.70 Million | GBX34.90 Million | ▼ -19.6% |
| 2022 | 0.36x | GBX132.90 Million | GBX47.40 Million | ▲ +116.8% |
| 2021 | 0.16x | GBX299.00 Million | GBX49.20 Million | ▼ -60.8% |
| 2020 | 0.42x | GBX55.70 Million | GBX23.40 Million | ▲ +2.3% |
| 2019 | 0.41x | GBX46.47 Million | GBX19.09 Million | ▲ +60.3% |
| 2018 | 0.26x | GBX67.50 Million | GBX17.30 Million | ▼ -23.9% |
| 2017 | 0.34x | GBX74.80 Million | GBX25.20 Million | ▲ +45.5% |
| 2016 | 0.23x | GBX94.60 Million | GBX21.90 Million | ▼ -14.1% |
| 2015 | 0.27x | GBX70.50 Million | GBX19.00 Million | ▲ +57.1% |
| 2014 | 0.17x | GBX75.20 Million | GBX12.90 Million | ▼ -26.3% |
| 2013 | 0.23x | GBX77.80 Million | GBX18.10 Million | ▼ -18.6% |
| 2012 | 0.29x | GBX70.70 Million | GBX20.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow