Desane Group Holdings Ltd (DGH) — Capital Reinvestment Ratio
Desane Group Holdings Ltd (DGH) has a Capital Reinvestment Ratio of 1.60x as of June 2025, meaning it reinvests 2% of its operating cash flow (AU$5.00K) in capital expenditures (AU$8.00K). See how leveraged is Desane Group Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Desane Group Holdings Ltd Capital Reinvestment Ratio (1997–2024)
This chart tracks Desane Group Holdings Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Desane Group Holdings Ltd (DGH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Desane Group Holdings Ltd (1997–2024)
Year-by-year Capital Reinvestment Ratio for Desane Group Holdings Ltd from 1997 to 2024. For live market cap and broader valuation context, see DGH stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | AU$811.00K | AU$4.00K | ▼ -94.6% |
| 2021 | 0.09x | AU$120.00K | AU$11.00K | ▼ -96.3% |
| 2019 | 2.49x | AU$982.00K | AU$2.44 Million | ▲ +57284.8% |
| 2017 | 0.00x | AU$692.00K | AU$3.00K | ▲ +10129.9% |
| 2016 | 0.00x | AU$23.60 Million | AU$1.00K | ▼ -97.6% |
| 2015 | 0.00x | AU$10.23 Million | AU$18.00K | ▼ -94.6% |
| 2012 | 0.03x | AU$920.00K | AU$30.00K | ▼ -2.4% |
| 2011 | 0.03x | AU$359.00K | AU$12.00K | ▲ +220.5% |
| 2010 | 0.01x | AU$2.40 Million | AU$25.00K | ▲ +5388.3% |
| 2006 | 0.00x | AU$2.29 Million | AU$435.00 | ▼ -97.8% |
| 2004 | 0.01x | AU$3.61 Million | AU$30.95K | ▼ -35.3% |
| 2001 | 0.01x | AU$1.32 Million | AU$17.48K | ▼ -86.3% |
| 2000 | 0.10x | AU$733.64K | AU$71.28K | ▲ +335.1% |
| 1999 | 0.02x | AU$1.39 Million | AU$30.94K | ▼ -82.2% |
| 1998 | 0.13x | AU$492.33K | AU$61.91K | ▲ +164.9% |
| 1997 | 0.05x | AU$464.81K | AU$22.07K | — |