Dunelm Group plc Cash Flow Reinvestment Rate
Dunelm Group plc 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. Explore DFQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dunelm Group plc (2017–2026)
Cash flow reinvestment rate of Dunelm Group plc from 2017 to 2026. Historical reinvestment intensity for Dunelm Group plc across 10 annual periods. Explore DFQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dunelm Group plc Cash Flow Reinvestment Rate by Year (2017–2026)
Dunelm Group plc cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Dunelm Group plc. For the full cash flow conversion analysis, see Dunelm Group plc cash flow conversion.
| 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 | — |