Dunelm Group PLC (DNLM) — Cash Flow Reinvestment Rate
Dunelm Group PLC (DNLM) has a Cash Flow Reinvestment Rate of 1.45x as of June 2025, reinvesting GBX22.00 Million (capex GBX22.00 Million ) from operating cash flow of GBX15.20 Million. See free cash flow generation of Dunelm Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dunelm Group PLC Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Dunelm Group PLC across 24 annual periods. For the full cash flow conversion analysis, see Dunelm Group PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Dunelm Group PLC (2004–2025)
Year-by-year capital reinvestment analysis for Dunelm Group PLC. See financial agility of Dunelm Group PLC 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 | 0.40x | GBX101.10 Million | GBX255.90 Million | GBX35.20 Million | ▲ +187.2% |
| 2025 | 0.14x | GBX35.20 Million | GBX255.90 Million | GBX35.20 Million | ▼ -54.8% |
| 2024 | 0.30x | GBX70.70 Million | GBX232.30 Million | GBX32.40 Million | ▲ +118.2% |
| 2024 | 0.14x | GBX32.40 Million | GBX232.30 Million | GBX32.40 Million | ▼ -21.0% |
| 2023 | 0.18x | GBX42.50 Million | GBX240.60 Million | GBX21.80 Million | ▼ -32.2% |
| 2022 | 0.26x | GBX65.60 Million | GBX251.80 Million | GBX24.00 Million | ▲ +53.3% |
| 2021 | 0.17x | GBX31.30 Million | GBX184.20 Million | GBX15.70 Million | ▼ -16.5% |
| 2020 | 0.20x | GBX49.70 Million | GBX244.10 Million | GBX24.90 Million | ▲ +12.1% |
| 2019 | 0.18x | GBX31.60 Million | GBX174.00 Million | GBX12.00 Million | ▼ -77.6% |
| 2018 | 0.81x | GBX79.70 Million | GBX98.50 Million | GBX34.10 Million | ▼ -42.5% |
| 2017 | 1.41x | GBX111.90 Million | GBX79.50 Million | GBX46.60 Million | ▲ +604.7% |
| 2016 | 0.20x | GBX29.60 Million | GBX148.20 Million | GBX29.60 Million | ▼ -6.7% |
| 2015 | 0.21x | GBX25.30 Million | GBX118.20 Million | GBX25.30 Million | ▲ +7.1% |
| 2014 | 0.20x | GBX20.76 Million | GBX103.83 Million | GBX20.76 Million | ▼ -23.9% |
| 2013 | 0.26x | GBX26.38 Million | GBX100.40 Million | GBX26.38 Million | ▼ -38.0% |
| 2012 | 0.42x | GBX38.62 Million | GBX91.14 Million | GBX38.62 Million | ▼ -16.3% |
| 2011 | 0.51x | GBX37.21 Million | GBX73.52 Million | GBX37.21 Million | ▲ +47.0% |
| 2010 | 0.34x | GBX24.58 Million | GBX71.39 Million | GBX24.58 Million | ▼ -11.2% |
| 2009 | 0.39x | GBX25.94 Million | GBX66.92 Million | GBX25.94 Million | ▼ -5.5% |
| 2008 | 0.41x | GBX18.00 Million | GBX43.88 Million | GBX18.00 Million | ▼ -7.0% |
| 2007 | 0.44x | GBX15.13 Million | GBX34.30 Million | GBX15.13 Million | ▼ -59.9% |
| 2006 | 1.10x | GBX25.43 Million | GBX23.15 Million | GBX25.43 Million | ▲ +65.9% |
| 2005 | 0.66x | GBX19.08 Million | GBX28.82 Million | GBX19.08 Million | ▼ -13.4% |
| 2004 | 0.77x | GBX22.55 Million | GBX29.48 Million | GBX22.55 Million | — |