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. Check DNLM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DNLM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dunelm Group PLC (2004–2025)
Year-by-year capital reinvestment analysis for Dunelm Group PLC. For live market cap and broader valuation context, see Dunelm Group PLC stock valuation.
| 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 | — |