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. Explore Dalrymple Bay Infrastructure Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Dalrymple Bay Infrastructure Ltd for the complete picture of this company's asset base.
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 market value of Dalrymple Bay Infrastructure Ltd.
| 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 | — |