Desane Group Holdings Ltd (DGH) — Capital Reinvestment Ratio

Latest as of June 2025: 1.60x

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 much free cash does Desane Group Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.60x
Capex / Operating Cash Flow

Operating Cash Flow

AU$5.00K
AUD

Capital Expenditures

AU$8.00K
AUD

Data as of

Jun 2025
Most recent filing

Desane Group Holdings Ltd Capital Reinvestment Ratio (1997–2024)

This chart tracks Desane Group Holdings Ltd's Capital Reinvestment Ratio across 16 annual periods.

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 market value of Desane Group Holdings Ltd.

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