Dollar General Corporation (DG) — 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). Check tangible equity quality of Dollar General Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dollar General Corporation Capital Reinvestment Ratio (1990–2026)
This chart tracks Dollar General Corporation's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see DG cash flow conversion.
Annual Capital Reinvestment Ratio for Dollar General Corporation (1990–2026)
Year-by-year Capital Reinvestment Ratio for Dollar General Corporation from 1990 to 2026. See DG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |