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). See DGL Group Ltd (DGL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of DGL Group Ltd to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see DGL Group Ltd market cap and net 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 | — |