DSW Capital PLC (DSW) — Capital Reinvestment Ratio
DSW Capital PLC (DSW) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX1.84 Million) in capital expenditures (GBX25.00K). Check DSW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DSW Capital PLC Capital Reinvestment Ratio (2019–2026)
This chart tracks DSW Capital PLC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see DSW cash flow metrics.
Annual Capital Reinvestment Ratio for DSW Capital PLC (2019–2026)
Year-by-year Capital Reinvestment Ratio for DSW Capital PLC from 2019 to 2026. See DSW 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 |
|---|---|---|---|---|
| 2026 | 0.04x | GBX1.36 Million | GBX52.00K | ▼ -11.2% |
| 2025 | 0.04x | GBX1.41 Million | GBX61.00K | ▲ +15.2% |
| 2023 | 0.04x | GBX1.15 Million | GBX43.00K | ▼ -5.4% |
| 2022 | 0.04x | GBX934.00K | GBX37.00K | ▲ +100.8% |
| 2021 | 0.02x | GBX811.00K | GBX16.00K | ▼ -86.9% |
| 2020 | 0.15x | GBX711.00K | GBX107.00K | ▼ -29.2% |
| 2019 | 0.21x | GBX724.00K | GBX154.00K | — |