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. Check how high is Desane Group Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Desane Group Holdings Ltd (DGH) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Desane Group Holdings Ltd.
| 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 | — |