DFS Furniture PLC (DFS) — Cash Flow Reinvestment Rate
DFS Furniture PLC (DFS) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting GBX8.10 Million (capex GBX8.10 Million ) from operating cash flow of GBX98.60 Million. See DFS Furniture PLC (DFS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DFS Furniture PLC Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for DFS Furniture PLC across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does DFS Furniture PLC generate cash.
Annual Cash Flow Reinvestment Rate for DFS Furniture PLC (2012–2025)
Year-by-year capital reinvestment analysis for DFS Furniture PLC. See DFS financial flexibility score 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 | 0.23x | 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 | — |