Dlocal Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.10x

Dlocal Ltd capital reinvestment ratio. Dlocal Ltd (DLO) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow ($92.78 Million) in capital expenditures ($9.74 Million). Check how aggressively does Dlocal Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$92.78 Million
USD

Capital Expenditures

$9.74 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Dlocal Ltd (2019–2025)

Capital reinvestment ratio of Dlocal Ltd from 2019 to 2025. This chart tracks Dlocal Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore DLO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Dlocal Ltd Capital Reinvestment Ratio by Year (2019–2025)

Dlocal Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see DLO cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.01x $424.15 Million $2.28 Million ▼ -91.3%
2023 0.06x $293.45 Million $18.23 Million ▲ +958.7%
2022 0.01x $168.25 Million $987.00K ▼ -98.7%
2021 0.44x $108.49 Million $48.02 Million ▲ +908.9%
2020 0.04x $88.49 Million $3.88 Million ▼ -21.0%
2019 0.06x $30.72 Million $1.71 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow