Distribution Finance Capital Holdings PLC (DFCH) — Cash Flow Reinvestment Rate
Distribution Finance Capital Holdings PLC (DFCH) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting GBX2.98 Million (capex GBX2.98 Million ) from operating cash flow of GBX11.17 Million. Check DFCH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Distribution Finance Capital Holdings PLC Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Distribution Finance Capital Holdings PLC across 3 annual periods. Explore DFCH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Distribution Finance Capital Holdings PLC (2022–2025)
Year-by-year capital reinvestment analysis for Distribution Finance Capital Holdings PLC. For live market cap and broader valuation context, see Distribution Finance Capital Holdings PL stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | GBX3.64 Million | GBX23.83 Million | GBX3.64 Million | ▼ -90.7% |
| 2024 | 1.65x | GBX15.18 Million | GBX9.20 Million | GBX1.02 Million | ▼ -90.1% |
| 2022 | 16.61x | GBX85.82 Million | GBX5.17 Million | GBX1.23 Million | — |