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. Check how high is Dunelm Group plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dunelm Group plc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Dunelm Group plc across 9 annual periods. Explore how well can Dunelm Group plc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dunelm Group plc (2017–2025)
Year-by-year capital reinvestment analysis for Dunelm Group plc. For live market cap and broader valuation context, see DFQ stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |