DGL Group Ltd Capital Reinvestment Ratio
DGL Group Ltd capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DGL Group Ltd (2018–2025)
Capital reinvestment ratio of DGL Group Ltd from 2018 to 2025. This chart tracks DGL Group Ltd's Capital Reinvestment Ratio across 8 annual periods. See DGL Group Ltd (DGL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
DGL Group Ltd Capital Reinvestment Ratio by Year (2018–2025)
DGL Group Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see DGL operating cash flow.
| 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 | — |