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. Explore Dunelm Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DNLM current and non-current assets for the complete picture of this company's asset base.
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 market cap of Dunelm Group PLC.
| 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 | — |