Dollar General Corporation Capital Reinvestment Ratio
Dollar General Corporation capital reinvestment ratio. Dollar General Corporation (DG) has a Capital Reinvestment Ratio of 0.49x as of April 2026, meaning it reinvests 0% of its operating cash flow ($716.19 Million) in capital expenditures ($351.61 Million). See Dollar General Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dollar General Corporation (1990–2026)
Capital reinvestment ratio of Dollar General Corporation from 1990 to 2026. This chart tracks Dollar General Corporation's Capital Reinvestment Ratio across 36 annual periods. See Dollar General Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Dollar General Corporation Capital Reinvestment Ratio by Year (1990–2026)
Dollar General Corporation capital reinvestment ratio by year from 1990 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Dollar General Corporation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | $3.63 Billion | $1.24 Billion | ▼ -21.9% |
| 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 | — |