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). See DNLM net asset quality score to measure how much of total assets are equity-financed.
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. Check DNLM total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. 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 | — |