Dlocal Ltd (DLO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
Dlocal Ltd (DLO) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($106.11 Million) in capital expenditures ($624.08K). See DLO net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$106.11 Million
USD
Capital Expenditures
$624.08K
USD
Data as of
Dec 2025
Most recent filing
Dlocal Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Dlocal Ltd's Capital Reinvestment Ratio across 6 annual periods. Check DLO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dlocal Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Dlocal Ltd from 2019 to 2025. For live market cap and broader valuation context, see market value of Dlocal Ltd.
| 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