DFS Furniture PLC Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

DFS Furniture PLC capital reinvestment ratio. DFS Furniture PLC (DFS) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX98.60 Million) in capital expenditures (GBX8.10 Million). Check cash flow reinvestment rate of DFS Furniture PLC to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

GBX98.60 Million
GBX

Capital Expenditures

GBX8.10 Million
GBX

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of DFS Furniture PLC (2012–2025)

Capital reinvestment ratio of DFS Furniture PLC from 2012 to 2025. This chart tracks DFS Furniture PLC's Capital Reinvestment Ratio across 14 annual periods. Also explore DFS Furniture PLC annual equity growth to track the company's year-over-year net asset growth rate.

DFS Furniture PLC Capital Reinvestment Ratio by Year (2012–2025)

DFS Furniture PLC capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see DFS operating cash flow.

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