DSW Capital PLC (DSW) — Capital Reinvestment Ratio
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 net asset quality index of DSW Capital PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DSW Capital PLC Capital Reinvestment Ratio (2019–2025)
This chart tracks DSW Capital PLC's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does DSW Capital PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |