DSW Capital PLC (DSW) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.01x
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. See DSW Capital PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX25.00K
Capex + Investments
Operating Cash Flow
GBX1.84 Million
GBX
Capital Expenditures
GBX25.00K
GBX
DSW Capital PLC Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for DSW Capital PLC across 7 annual periods. For the full cash flow conversion analysis, see DSW cash flow conversion.
Annual Cash Flow Reinvestment Rate for DSW Capital PLC (2019–2026)
Year-by-year capital reinvestment analysis for DSW Capital PLC. See financial agility of DSW Capital PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow