DGL Group Ltd (DGL) — Cash Flow Reinvestment Rate
DGL Group Ltd (DGL) has a Cash Flow Reinvestment Rate of 1.13x as of December 2025, reinvesting AU$13.77 Million (capex AU$13.77 Million ) from operating cash flow of AU$12.20 Million. Explore capital reinvestment ratio of DGL Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DGL Group Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for DGL Group Ltd across 8 annual periods. Also explore DGL Group Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DGL Group Ltd (2018–2025)
Year-by-year capital reinvestment analysis for DGL Group Ltd. For live market cap and broader valuation context, see market value of DGL Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | AU$21.49 Million | AU$48.25 Million | AU$21.49 Million | ▼ -75.4% |
| 2024 | 1.81x | AU$74.08 Million | AU$40.88 Million | AU$28.46 Million | ▲ +12.1% |
| 2023 | 1.62x | AU$104.28 Million | AU$64.49 Million | AU$28.06 Million | ▼ -74.1% |
| 2022 | 6.25x | AU$168.38 Million | AU$26.92 Million | AU$55.32 Million | ▲ +82.5% |
| 2021 | 3.43x | AU$70.07 Million | AU$20.45 Million | AU$20.78 Million | ▲ +114.3% |
| 2020 | 1.60x | AU$26.03 Million | AU$16.28 Million | AU$26.03 Million | ▲ +55.0% |
| 2019 | 1.03x | AU$3.34 Million | AU$3.24 Million | AU$3.34 Million | ▼ -55.9% |
| 2018 | 2.34x | AU$7.46 Million | AU$3.19 Million | AU$7.46 Million | — |