DFS Furniture PLC (DFS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

DFS Furniture PLC (DFS) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting GBX4.20 Million (capex GBX4.20 Million ) from operating cash flow of GBX62.50 Million. Check DFS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

GBX4.20 Million
Capex + Investments

Operating Cash Flow

GBX62.50 Million
GBX

Capital Expenditures

GBX4.20 Million
GBX

DFS Furniture PLC Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for DFS Furniture PLC across 14 annual periods. Explore DFS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for DFS Furniture PLC (2012–2025)

Year-by-year capital reinvestment analysis for DFS Furniture PLC. For live market cap and broader valuation context, see DFS Furniture PLC market cap and net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.23x GBX41.20 Million GBX181.20 Million GBX20.90 Million ▼ -36.3%
2024 0.36x GBX41.40 Million GBX115.90 Million GBX21.60 Million ▼ -36.4%
2023 0.56x GBX68.30 Million GBX121.70 Million GBX34.90 Million ▼ -19.8%
2022 0.70x GBX93.00 Million GBX132.90 Million GBX47.40 Million ▲ +116.6%
2021 0.32x GBX96.60 Million GBX299.00 Million GBX49.20 Million ▼ -60.3%
2020 0.81x GBX45.30 Million GBX55.70 Million GBX23.40 Million ▼ -10.2%
2019 0.91x GBX42.09 Million GBX46.47 Million GBX19.09 Million ▲ +2.7%
2018 0.88x GBX59.50 Million GBX67.50 Million GBX17.30 Million ▲ +26.1%
2017 0.70x GBX52.30 Million GBX74.80 Million GBX25.20 Million ▲ +41.3%
2016 0.49x GBX46.80 Million GBX94.60 Million GBX21.90 Million ▲ +83.6%
2015 0.27x GBX19.00 Million GBX70.50 Million GBX19.00 Million ▲ +57.1%
2014 0.17x GBX12.90 Million GBX75.20 Million GBX12.90 Million ▼ -26.3%
2013 0.23x GBX18.10 Million GBX77.80 Million GBX18.10 Million ▼ -18.6%
2012 0.29x GBX20.20 Million GBX70.70 Million GBX20.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow