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. See DBI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dalrymple Bay Infrastructure Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Dalrymple Bay Infrastructure Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Dalrymple Bay Infrastructure Ltd. See Dalrymple Bay Infrastructure Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.61x | AU$164.92 Million | AU$63.30 Million | AU$164.92 Million | ▲ +46.1% |
| 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 | — |