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. See Distribution Finance Capital Holdings PL free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Distribution Finance Capital Holdings PL generate cash.
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. See DFCH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |