DGR Global Ltd (DGR) — Capital Reinvestment Ratio

Latest as of June 2021: 1.47x

DGR Global Ltd (DGR) has a Capital Reinvestment Ratio of 1.47x as of June 2021, meaning it reinvests 1% of its operating cash flow (AU$664.41K) in capital expenditures (AU$975.03K). Check DGR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.47x

Capex / Operating Cash Flow

Operating Cash Flow

AU$664.41K

AUD

Capital Expenditures

AU$975.03K

AUD

Data as of

Jun 2021

Most recent filing

Annual Capital Reinvestment Ratio for DGR Global Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for DGR Global Ltd from None to None. See DGR Global 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

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow