DGL Group Ltd (DGL) — 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). Check tangible net worth ratio of DGL Group Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DGL Group Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks DGL Group Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see DGL operating cash flow.
Annual Capital Reinvestment Ratio for DGL Group Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for DGL Group Ltd from 2018 to 2025. See DGL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |