Dalrymple Bay Infrastructure Ltd (DBI) — Capital Reinvestment Ratio
Dalrymple Bay Infrastructure Ltd (DBI) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$68.06 Million) in capital expenditures (AU$44.00K). Check Dalrymple Bay Infrastructure Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dalrymple Bay Infrastructure Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Dalrymple Bay Infrastructure Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Dalrymple Bay Infrastructure Ltd (DBI) cash conversion ratio.
Annual Capital Reinvestment Ratio for Dalrymple Bay Infrastructure Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Dalrymple Bay Infrastructure Ltd from 2018 to 2025. See Dalrymple Bay Infrastructure Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.61x | AU$63.30 Million | AU$164.92 Million | ▲ +402871.1% |
| 2024 | 0.00x | AU$167.04 Million | AU$108.00K | ▼ -99.7% |
| 2023 | 0.23x | AU$172.08 Million | AU$39.12 Million | ▼ -7.1% |
| 2022 | 0.24x | AU$189.25 Million | AU$46.33 Million | ▼ -44.1% |
| 2021 | 0.44x | AU$109.21 Million | AU$47.80 Million | ▲ +37.5% |
| 2019 | 0.32x | AU$105.90 Million | AU$33.70 Million | ▼ -10.8% |
| 2018 | 0.36x | AU$87.20 Million | AU$31.10 Million | — |