Desane Group Holdings Ltd Capital Reinvestment Ratio
Desane Group Holdings Ltd 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). Check DGH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Desane Group Holdings Ltd (1997–2024)
Capital reinvestment ratio of Desane Group Holdings Ltd from 1997 to 2024. This chart tracks Desane Group Holdings Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Desane Group Holdings Ltd (DGH) equity growth momentum to track the company's year-over-year net asset growth rate.
Desane Group Holdings Ltd Capital Reinvestment Ratio by Year (1997–2024)
Desane Group Holdings Ltd capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see DGH cash flow metrics.
| 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 | — |