DGL Group Ltd (DGL) — Capital Reinvestment Ratio
Latest as of December 2025:
1.13x
DGL Group Ltd (DGL) has a Capital Reinvestment Ratio of 1.13x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$12.20 Million) in capital expenditures (AU$13.77 Million). See DGL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.13x
Capex / Operating Cash Flow
Operating Cash Flow
AU$12.20 Million
AUD
Capital Expenditures
AU$13.77 Million
AUD
Data as of
Dec 2025
Most recent filing
DGL Group Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks DGL Group Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for DGL Group Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for DGL Group Ltd from 2018 to 2025. For live market cap and broader valuation context, see how much is DGL Group Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | AU$48.25 Million | AU$21.49 Million | ▼ -36.0% |
| 2024 | 0.70x | AU$40.88 Million | AU$28.46 Million | ▲ +60.0% |
| 2023 | 0.44x | AU$64.49 Million | AU$28.06 Million | ▼ -78.8% |
| 2022 | 2.05x | AU$26.92 Million | AU$55.32 Million | ▲ +102.2% |
| 2021 | 1.02x | AU$20.45 Million | AU$20.78 Million | ▼ -36.5% |
| 2020 | 1.60x | AU$16.28 Million | AU$26.03 Million | ▲ +55.0% |
| 2019 | 1.03x | AU$3.24 Million | AU$3.34 Million | ▼ -55.9% |
| 2018 | 2.34x | AU$3.19 Million | AU$7.46 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow