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). Check DGH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Desane Group Holdings Ltd cash flow conversion.
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. See Desane Group Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |