DSW Capital PLC Cash Flow Reinvestment Rate
DSW Capital PLC cash flow reinvestment rate. DSW Capital PLC (DSW) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting GBX25.00K (capex GBX25.00K ) from operating cash flow of GBX1.84 Million. Explore DSW Capital PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DSW Capital PLC (2019–2026)
Cash flow reinvestment rate of DSW Capital PLC from 2019 to 2026. Historical reinvestment intensity for DSW Capital PLC across 7 annual periods. Explore DSW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
DSW Capital PLC Cash Flow Reinvestment Rate by Year (2019–2026)
DSW Capital PLC cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for DSW Capital PLC. For the full cash flow conversion analysis, see cash efficiency ratio of DSW Capital PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | GBX52.00K | GBX1.36 Million | GBX52.00K | ▼ -98.5% |
| 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 | — |