Dollar General Corporation (DG) — Capital Reinvestment Ratio
Dollar General Corporation (DG) has a Capital Reinvestment Ratio of 0.31x as of October 2025, meaning it reinvests 0% of its operating cash flow ($1.00 Billion) in capital expenditures ($313.54 Million). See debt-free asset ratio of Dollar General Corporation to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dollar General Corporation Capital Reinvestment Ratio (1990–2025)
This chart tracks Dollar General Corporation's Capital Reinvestment Ratio across 35 annual periods. Check cash flow reinvestment rate of Dollar General Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dollar General Corporation (1990–2025)
Year-by-year Capital Reinvestment Ratio for Dollar General Corporation from 1990 to 2025. For live market cap and broader valuation context, see Dollar General Corporation (DG) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | $3.00 Billion | $1.31 Billion | ▼ -38.5% |
| 2024 | 0.71x | $2.39 Billion | $1.70 Billion | ▼ -9.6% |
| 2023 | 0.79x | $1.98 Billion | $1.56 Billion | ▲ +110.5% |
| 2022 | 0.37x | $2.87 Billion | $1.07 Billion | ▲ +40.8% |
| 2021 | 0.27x | $3.88 Billion | $1.03 Billion | ▼ -24.4% |
| 2020 | 0.35x | $2.24 Billion | $784.84 Million | ▲ +2.4% |
| 2019 | 0.34x | $2.14 Billion | $734.38 Million | ▼ -4.5% |
| 2018 | 0.36x | $1.80 Billion | $646.46 Million | ▲ +2.8% |
| 2017 | 0.35x | $1.61 Billion | $560.30 Million | ▼ -4.7% |
| 2016 | 0.37x | $1.38 Billion | $504.81 Million | ▲ +28.8% |
| 2015 | 0.28x | $1.31 Billion | $373.97 Million | ▼ -35.9% |
| 2014 | 0.44x | $1.21 Billion | $538.44 Million | ▼ -12.1% |
| 2013 | 0.51x | $1.13 Billion | $571.60 Million | ▲ +3.1% |
| 2012 | 0.49x | $1.05 Billion | $514.86 Million | ▼ -3.9% |
| 2011 | 0.51x | $824.68 Million | $420.39 Million | ▲ +35.9% |
| 2010 | 0.38x | $668.64 Million | $250.75 Million | ▲ +4.9% |
| 2009 | 0.36x | $575.18 Million | $205.55 Million | ▲ +12.9% |
| 2008 | 0.32x | $441.55 Million | $139.79 Million | ▼ -50.9% |
| 2007 | 0.65x | $405.36 Million | $261.51 Million | ▲ +26.1% |
| 2006 | 0.51x | $555.49 Million | $284.11 Million | ▼ -31.8% |
| 2005 | 0.75x | $389.74 Million | $292.17 Million | ▲ +160.3% |
| 2004 | 0.29x | $518.55 Million | $149.36 Million | ▼ -6.9% |
| 2003 | 0.31x | $434.04 Million | $134.31 Million | ▼ -34.4% |
| 2002 | 0.47x | $265.63 Million | $125.36 Million | ▼ -53.0% |
| 2001 | 1.01x | $215.50 Million | $216.60 Million | ▼ -7.6% |
| 2000 | 1.09x | $140.36 Million | $152.74 Million | ▲ +69.5% |
| 1999 | 0.64x | $218.61 Million | $140.33 Million | ▼ -17.1% |
| 1998 | 0.77x | $139.12 Million | $107.70 Million | ▲ +56.0% |
| 1997 | 0.50x | $170.09 Million | $84.41 Million | ▼ -67.4% |
| 1995 | 1.52x | $43.26 Million | $65.78 Million | ▲ +871.3% |
| 1994 | 0.16x | $62.60 Million | $9.80 Million | ▼ -72.9% |
| 1993 | 0.58x | $42.70 Million | $24.70 Million | ▼ -21.8% |
| 1992 | 0.74x | $17.30 Million | $12.80 Million | ▲ +97.9% |
| 1991 | 0.37x | $23.80 Million | $8.90 Million | ▼ -27.6% |
| 1990 | 0.52x | $32.90 Million | $17.00 Million | — |