Dlocal Ltd (DLO) — Capital Reinvestment Ratio

Latest as of March 2026: 0.10x

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 DLO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Dlocal Ltd Capital Reinvestment Ratio (2019–2025)

This chart tracks Dlocal Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dlocal Ltd.

Annual Capital Reinvestment Ratio for Dlocal Ltd (2019–2025)

Year-by-year Capital Reinvestment Ratio for Dlocal Ltd from 2019 to 2025. See how much free cash does Dlocal Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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