DSW Capital PLC (DSW) — Cash Flow Reinvestment Rate
DSW Capital PLC (DSW) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting GBX29.00K (capex GBX29.00K ) from operating cash flow of GBX1.52 Million. Check DSW Capital PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DSW Capital PLC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for DSW Capital PLC across 6 annual periods. Explore DSW Capital PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DSW Capital PLC (2019–2025)
Year-by-year capital reinvestment analysis for DSW Capital PLC. For live market cap and broader valuation context, see DSW Capital PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.58x | GBX3.64 Million | GBX1.41 Million | GBX61.00K | ▲ +3336.3% |
| 2023 | 0.07x | GBX86.00K | GBX1.15 Million | GBX43.00K | ▼ -5.4% |
| 2022 | 0.08x | GBX74.00K | GBX934.00K | GBX37.00K | ▲ +100.8% |
| 2021 | 0.04x | GBX32.00K | GBX811.00K | GBX16.00K | ▼ -97.9% |
| 2020 | 1.90x | GBX1.35 Million | GBX711.00K | GBX107.00K | ▲ +346.3% |
| 2019 | 0.43x | GBX308.00K | GBX724.00K | GBX154.00K | — |