Dalrymple Bay Infrastructure Ltd (DBI) — Cash Flow Reinvestment Rate
Dalrymple Bay Infrastructure Ltd (DBI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$44.00K (capex AU$44.00K ) from operating cash flow of AU$68.06 Million. Check DBI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dalrymple Bay Infrastructure Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Dalrymple Bay Infrastructure Ltd across 7 annual periods. Explore Dalrymple Bay Infrastructure Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dalrymple Bay Infrastructure Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Dalrymple Bay Infrastructure Ltd. For live market cap and broader valuation context, see Dalrymple Bay Infrastructure Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$108.00K | AU$63.30 Million | AU$108.00K | ▼ -99.9% |
| 2024 | 1.78x | AU$297.80 Million | AU$167.04 Million | AU$108.00K | ▼ -33.1% |
| 2023 | 2.66x | AU$458.24 Million | AU$172.08 Million | AU$39.12 Million | ▲ +744.8% |
| 2022 | 0.32x | AU$59.66 Million | AU$189.25 Million | AU$46.33 Million | ▼ -62.8% |
| 2021 | 0.85x | AU$92.48 Million | AU$109.21 Million | AU$47.80 Million | ▲ +166.1% |
| 2019 | 0.32x | AU$33.70 Million | AU$105.90 Million | AU$33.70 Million | ▼ -10.8% |
| 2018 | 0.36x | AU$31.10 Million | AU$87.20 Million | AU$31.10 Million | — |