DFS Furniture PLC Cash Flow Reinvestment Rate
DFS Furniture PLC 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. Explore DFS Furniture PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DFS Furniture PLC (2012–2025)
Cash flow reinvestment rate of DFS Furniture PLC from 2012 to 2025. Historical reinvestment intensity for DFS Furniture PLC across 14 annual periods. Explore DFS Furniture PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DFS Furniture PLC Cash Flow Reinvestment Rate by Year (2012–2025)
DFS Furniture PLC cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for DFS Furniture PLC. For the full cash flow conversion analysis, see DFS cash flow metrics.
| 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 | — |