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. Explore DFCH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Distribution Finance Capital Holdings PL's balance sheet for the complete picture of this company's asset base.
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 (DFCH) total market value.
| 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 | — |