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. See how much free cash does Desane Group Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DGH operating cash flow.
Annual Cash Flow Reinvestment Rate for Desane Group Holdings Ltd (1997–2024)
Year-by-year capital reinvestment analysis for Desane Group Holdings Ltd. See financial agility of Desane Group Holdings Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |