DFS Furniture PLC (DFS) — Capital Reinvestment Ratio
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 net asset quality index of DFS Furniture PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DFS Furniture PLC Capital Reinvestment Ratio (2012–2025)
This chart tracks DFS Furniture PLC's Capital Reinvestment Ratio across 14 annual periods. Check DFS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |