Distribution Finance Capital Holdings PLC Cash Flow Reinvestment Rate
Distribution Finance Capital Holdings PLC 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. Explore Distribution Finance Capital Holdings PL (DFCH) cash flow to 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 Distribution Finance Capital Holdings PLC (2022–2025)
Cash flow reinvestment rate of Distribution Finance Capital Holdings PLC from 2022 to 2025. Historical reinvestment intensity for Distribution Finance Capital Holdings PLC across 3 annual periods. Explore reinvestment intensity of Distribution Finance Capital Holdings PL to see what proportion of operating cash flow is directed to capital expenditures.
Distribution Finance Capital Holdings PLC Cash Flow Reinvestment Rate by Year (2022–2025)
Distribution Finance Capital Holdings PLC cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Distribution Finance Capital Holdings PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Distribution Finance Capital Holdings PL.
| 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 | — |