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. Explore Dunelm Group plc (DFQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dunelm Group plc balance sheet assets for the complete picture of this company's asset base.
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 how much is Dunelm Group plc worth.
| 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 | — |