Donegal Group B Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

Donegal Group B Inc capital reinvestment ratio. Donegal Group B Inc (DGICB) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow ($20.17 Million) in capital expenditures ($5.00). See cash generation quality of Donegal Group B Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$20.17 Million
USD

Capital Expenditures

$5.00
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Donegal Group B Inc (1989–2025)

Capital reinvestment ratio of Donegal Group B Inc from 1989 to 2025. This chart tracks Donegal Group B Inc's Capital Reinvestment Ratio across 37 annual periods. See DGICB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Donegal Group B Inc Capital Reinvestment Ratio by Year (1989–2025)

Donegal Group B Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see DGICB operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $70.20 Million $425.00 ▲ +13509.8%
2024 0.00x $67.44 Million $3.00 ▼ -100.0%
2023 0.00x $28.62 Million $44.70K ▼ -99.6%
2022 0.42x $67.11 Million $28.29 Million ▼ -97.4%
2021 15.96x $76.73 Million $1.22 Billion ▲ +1799548.7%
2020 0.00x $101.13 Million $89.70K ▼ -54.7%
2019 0.00x $76.36 Million $149.60K ▲ +18.4%
2018 0.00x $63.78 Million $105.53K ▼ -87.7%
2017 0.01x $81.00 Million $1.09 Million ▲ +110.4%
2016 0.01x $60.03 Million $384.21K ▲ +180.5%
2015 0.00x $66.40 Million $151.54K ▼ -95.2%
2014 0.05x $44.51 Million $2.13 Million ▲ +75.2%
2013 0.03x $46.01 Million $1.25 Million ▼ -8.5%
2012 0.03x $24.96 Million $744.08K ▲ +163.4%
2011 0.01x $21.08 Million $238.54K ▼ -61.8%
2010 0.03x $22.00 Million $651.16K ▲ +7.2%
2009 0.03x $34.10 Million $941.02K ▲ +19.6%
2008 0.02x $52.97 Million $1.22 Million ▼ -54.9%
2007 0.05x $26.65 Million $1.36 Million ▲ +103.5%
2006 0.03x $33.75 Million $848.72K ▲ +74.9%
2005 0.01x $48.93 Million $703.60K ▼ -6.2%
2004 0.02x $34.00 Million $521.10K ▲ +27.1%
2003 0.01x $30.79 Million $371.48K ▼ -25.5%
2002 0.02x $34.08 Million $552.00K ▲ +121.0%
2001 0.01x $22.00 Million $161.27K ▼ -49.9%
2000 0.01x $18.87 Million $275.98K ▼ -78.6%
1999 0.07x $6.50 Million $443.50K ▼ -31.3%
1998 0.10x $6.55 Million $650.01K ▼ -51.7%
1997 0.21x $13.42 Million $2.76 Million ▲ +1538.8%
1996 0.01x $19.36 Million $242.91K ▼ -33.4%
1995 0.02x $17.78 Million $334.89K ▼ -14.0%
1994 0.02x $13.70 Million $300.00K ▼ -2.0%
1993 0.02x $17.90 Million $400.00K ▲ +136.9%
1992 0.01x $10.60 Million $100.00K ▼ -49.5%
1991 0.02x $10.70 Million $200.00K ▼ -61.2%
1990 0.05x $8.30 Million $400.00K ▼ -68.5%
1989 0.15x $7.20 Million $1.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow