Dunelm Group PLC Cash Flow Reinvestment Rate
Dunelm Group PLC 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 DNLM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dunelm Group PLC (2004–2025)
Cash flow reinvestment rate of Dunelm Group PLC from 2004 to 2025. Historical reinvestment intensity for Dunelm Group PLC across 24 annual periods. Explore Dunelm Group PLC (DNLM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dunelm Group PLC Cash Flow Reinvestment Rate by Year (2004–2025)
Dunelm Group PLC cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Dunelm Group PLC. For the full cash flow conversion analysis, see Dunelm Group PLC (DNLM) cash conversion ratio.
| 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 | — |