DSW Capital PLC (DSW) — Capital Reinvestment Ratio
Latest as of March 2025:
0.02x
DSW Capital PLC (DSW) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX1.52 Million) in capital expenditures (GBX29.00K). See DSW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.52 Million
GBX
Capital Expenditures
GBX29.00K
GBX
Data as of
Mar 2025
Most recent filing
DSW Capital PLC Capital Reinvestment Ratio (2019–2025)
This chart tracks DSW Capital PLC's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for DSW Capital PLC (2019–2025)
Year-by-year Capital Reinvestment Ratio for DSW Capital PLC from 2019 to 2025. For live market cap and broader valuation context, see DSW Capital PLC (DSW) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow