Dunelm Group PLC (DNLM) — Capital Reinvestment Ratio
Latest as of June 2025:
1.45x
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). See DNLM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.45x
Capex / Operating Cash Flow
Operating Cash Flow
GBX15.20 Million
GBX
Capital Expenditures
GBX22.00 Million
GBX
Data as of
Jun 2025
Most recent filing
Dunelm Group PLC Capital Reinvestment Ratio (2004–2025)
This chart tracks Dunelm Group PLC's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Dunelm Group PLC (2004–2025)
Year-by-year Capital Reinvestment Ratio for Dunelm Group PLC from 2004 to 2025. For live market cap and broader valuation context, see Dunelm Group PLC stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow