DSW Capital PLC (DSW) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.02x
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. Explore DSW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
GBX29.00K
Capex + Investments
Operating Cash Flow
GBX1.52 Million
GBX
Capital Expenditures
GBX29.00K
GBX
DSW Capital PLC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for DSW Capital PLC across 6 annual periods. Also explore DSW Capital PLC balance sheet assets for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow