Dalrymple Bay Infrastructure Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Dalrymple Bay Infrastructure Ltd 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 DBI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$68.06 Million
AUD

Capital Expenditures

AU$44.00K
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Dalrymple Bay Infrastructure Ltd (2018–2025)

Capital reinvestment ratio of Dalrymple Bay Infrastructure Ltd from 2018 to 2025. This chart tracks Dalrymple Bay Infrastructure Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore DBI net asset momentum to track the company's year-over-year net asset growth rate.

Dalrymple Bay Infrastructure Ltd Capital Reinvestment Ratio by Year (2018–2025)

Dalrymple Bay Infrastructure Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Dalrymple Bay Infrastructure Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow