Desane Group Holdings Ltd (DGH) — Cash Flow Reinvestment Rate
Desane Group Holdings Ltd (DGH) has a Cash Flow Reinvestment Rate of 1.60x as of June 2025, reinvesting AU$8.00K (capex AU$8.00K ) from operating cash flow of AU$5.00K. Explore DGH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Desane Group Holdings Ltd Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Desane Group Holdings Ltd across 17 annual periods. Also explore Desane Group Holdings Ltd (DGH) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Desane Group Holdings Ltd (1997–2024)
Year-by-year capital reinvestment analysis for Desane Group Holdings Ltd. For live market cap and broader valuation context, see DGH company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | AU$53.00K | AU$811.00K | AU$4.00K | ▼ -99.8% |
| 2021 | 32.88x | AU$3.94 Million | AU$120.00K | AU$11.00K | ▲ +807.9% |
| 2019 | 3.62x | AU$3.56 Million | AU$982.00K | AU$2.44 Million | ▲ +123.1% |
| 2017 | 1.62x | AU$1.12 Million | AU$692.00K | AU$3.00K | ▲ +2434.3% |
| 2016 | 0.06x | AU$1.51 Million | AU$23.60 Million | AU$1.00K | ▼ -55.4% |
| 2015 | 0.14x | AU$1.47 Million | AU$10.23 Million | AU$18.00K | ▼ -77.4% |
| 2014 | 0.64x | AU$1.45 Million | AU$2.28 Million | AU$0.00 | ▲ +1853.4% |
| 2012 | 0.03x | AU$30.00K | AU$920.00K | AU$30.00K | ▼ -2.4% |
| 2011 | 0.03x | AU$12.00K | AU$359.00K | AU$12.00K | ▲ +220.5% |
| 2010 | 0.01x | AU$25.00K | AU$2.40 Million | AU$25.00K | ▲ +5388.3% |
| 2006 | 0.00x | AU$435.00 | AU$2.29 Million | AU$435.00 | ▼ -97.8% |
| 2004 | 0.01x | AU$30.95K | AU$3.61 Million | AU$30.95K | ▼ -35.3% |
| 2001 | 0.01x | AU$17.48K | AU$1.32 Million | AU$17.48K | ▼ -86.3% |
| 2000 | 0.10x | AU$71.28K | AU$733.64K | AU$71.28K | ▲ +335.1% |
| 1999 | 0.02x | AU$30.94K | AU$1.39 Million | AU$30.94K | ▼ -82.2% |
| 1998 | 0.13x | AU$61.91K | AU$492.33K | AU$61.91K | ▲ +164.9% |
| 1997 | 0.05x | AU$22.07K | AU$464.81K | AU$22.07K | — |