Desane Group Holdings Ltd Cash Flow Reinvestment Rate
Desane Group Holdings Ltd 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 Desane Group Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Desane Group Holdings Ltd (1997–2024)
Cash flow reinvestment rate of Desane Group Holdings Ltd from 1997 to 2024. Historical reinvestment intensity for Desane Group Holdings Ltd across 17 annual periods. Explore DGH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Desane Group Holdings Ltd Cash Flow Reinvestment Rate by Year (1997–2024)
Desane Group Holdings Ltd cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Desane Group Holdings Ltd. For the full cash flow conversion analysis, see Desane Group Holdings Ltd cash conversion from operations.
| 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 | — |