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 debt-free asset ratio of Dalrymple Bay Infrastructure Ltd to measure how much of total assets are equity-financed.
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. Check Dalrymple Bay Infrastructure Ltd (DBI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |