Dunelm Group plc (DFQ) — Cash Flow Reinvestment Rate
Dunelm Group plc (DFQ) has a Cash Flow Reinvestment Rate of 0.09x as of June 2023, reinvesting €4.55 Million (capex €4.55 Million ) from operating cash flow of €48.85 Million. See Dunelm Group plc (DFQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dunelm Group plc Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Dunelm Group plc across 10 annual periods. For the full cash flow conversion analysis, see Dunelm Group plc (DFQ) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Dunelm Group plc (2017–2026)
Year-by-year capital reinvestment analysis for Dunelm Group plc. See DFQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | €42.70 Million | €270.40 Million | €42.70 Million | ▼ -63.4% |
| 2025 | 0.43x | €110.40 Million | €255.90 Million | €44.50 Million | ▲ +41.8% |
| 2024 | 0.30x | €70.70 Million | €232.30 Million | €32.40 Million | ▲ +73.9% |
| 2023 | 0.17x | €42.10 Million | €240.60 Million | €21.40 Million | ▼ -32.1% |
| 2022 | 0.26x | €64.90 Million | €251.80 Million | €23.30 Million | ▲ +54.6% |
| 2021 | 0.17x | €30.70 Million | €184.20 Million | €15.10 Million | ▼ -10.2% |
| 2020 | 0.19x | €45.30 Million | €244.10 Million | €20.50 Million | ▲ +2.2% |
| 2019 | 0.18x | €31.60 Million | €174.00 Million | €12.00 Million | ▼ -77.6% |
| 2018 | 0.81x | €79.70 Million | €98.50 Million | €34.10 Million | ▼ -42.5% |
| 2017 | 1.41x | €111.90 Million | €79.50 Million | €46.60 Million | — |