DSW Capital PLC Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

DSW Capital PLC 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 cash flow reinvestment rate of DSW Capital PLC to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.84 Million
GBX

Capital Expenditures

GBX25.00K
GBX

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of DSW Capital PLC (2019–2026)

Capital reinvestment ratio of DSW Capital PLC from 2019 to 2026. This chart tracks DSW Capital PLC's Capital Reinvestment Ratio across 7 annual periods. Also explore DSW Capital PLC (DSW) equity growth momentum to track the company's year-over-year net asset growth rate.

DSW Capital PLC Capital Reinvestment Ratio by Year (2019–2026)

DSW Capital PLC capital reinvestment ratio by year from 2019 to 2026. For the full cash flow conversion analysis, see DSW operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow