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). See free cash flow generation of Dalrymple Bay Infrastructure Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Dalrymple Bay Infrastructure Ltd (DBI) total market value.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$63.30 Million | AU$108.00K | ▲ +163.9% |
| 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 | — |