Dunelm Group PLC (DNLM) — Capital Reinvestment Ratio
Dunelm Group PLC (DNLM) has a Capital Reinvestment Ratio of 1.45x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX15.20 Million) in capital expenditures (GBX22.00 Million). Check Dunelm Group PLC (DNLM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dunelm Group PLC Capital Reinvestment Ratio (2004–2025)
This chart tracks Dunelm Group PLC's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see DNLM operating cash flow.
Annual Capital Reinvestment Ratio for Dunelm Group PLC (2004–2025)
Year-by-year Capital Reinvestment Ratio for Dunelm Group PLC from 2004 to 2025. See Dunelm Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | GBX255.90 Million | GBX35.20 Million | ▲ +0.0% |
| 2025 | 0.14x | GBX255.90 Million | GBX35.20 Million | ▼ -1.4% |
| 2024 | 0.14x | GBX232.30 Million | GBX32.40 Million | ▲ +0.0% |
| 2024 | 0.14x | GBX232.30 Million | GBX32.40 Million | ▲ +53.9% |
| 2023 | 0.09x | GBX240.60 Million | GBX21.80 Million | ▼ -4.9% |
| 2022 | 0.10x | GBX251.80 Million | GBX24.00 Million | ▲ +11.8% |
| 2021 | 0.09x | GBX184.20 Million | GBX15.70 Million | ▼ -16.4% |
| 2020 | 0.10x | GBX244.10 Million | GBX24.90 Million | ▲ +47.9% |
| 2019 | 0.07x | GBX174.00 Million | GBX12.00 Million | ▼ -80.1% |
| 2018 | 0.35x | GBX98.50 Million | GBX34.10 Million | ▼ -40.9% |
| 2017 | 0.59x | GBX79.50 Million | GBX46.60 Million | ▲ +193.5% |
| 2016 | 0.20x | GBX148.20 Million | GBX29.60 Million | ▼ -6.7% |
| 2015 | 0.21x | GBX118.20 Million | GBX25.30 Million | ▲ +7.1% |
| 2014 | 0.20x | GBX103.83 Million | GBX20.76 Million | ▼ -23.9% |
| 2013 | 0.26x | GBX100.40 Million | GBX26.38 Million | ▼ -38.0% |
| 2012 | 0.42x | GBX91.14 Million | GBX38.62 Million | ▼ -16.3% |
| 2011 | 0.51x | GBX73.52 Million | GBX37.21 Million | ▲ +47.0% |
| 2010 | 0.34x | GBX71.39 Million | GBX24.58 Million | ▼ -11.2% |
| 2009 | 0.39x | GBX66.92 Million | GBX25.94 Million | ▼ -5.5% |
| 2008 | 0.41x | GBX43.88 Million | GBX18.00 Million | ▼ -7.0% |
| 2007 | 0.44x | GBX34.30 Million | GBX15.13 Million | ▼ -59.9% |
| 2006 | 1.10x | GBX23.15 Million | GBX25.43 Million | ▲ +65.9% |
| 2005 | 0.66x | GBX28.82 Million | GBX19.08 Million | ▼ -13.4% |
| 2004 | 0.77x | GBX29.48 Million | GBX22.55 Million | — |