Dalrymple Bay Infrastructure Ltd Cash Flow Reinvestment Rate
Dalrymple Bay Infrastructure Ltd 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. Explore DBI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dalrymple Bay Infrastructure Ltd (2018–2025)
Cash flow reinvestment rate of Dalrymple Bay Infrastructure Ltd from 2018 to 2025. Historical reinvestment intensity for Dalrymple Bay Infrastructure Ltd across 7 annual periods. Explore DBI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dalrymple Bay Infrastructure Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Dalrymple Bay Infrastructure Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Dalrymple Bay Infrastructure Ltd. For the full cash flow conversion analysis, see DBI cash generation efficiency.
| 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 | — |