DFS Furniture PLC (DFS) — 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 DFS Furniture PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DFS Furniture PLC cash conversion from operations.
Annual Capital Reinvestment Ratio for DFS Furniture PLC (2012–2025)
Year-by-year Capital Reinvestment Ratio for DFS Furniture PLC from 2012 to 2025. See DFS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |