DGR Global Ltd Capital Reinvestment Ratio

Latest as of June 2021: 1.47x

DGR Global Ltd capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

DGR Global Ltd Capital Reinvestment Ratio by Year (None–None)

DGR Global Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash efficiency ratio of DGR Global Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow