DGL Group Ltd Cash Flow Reinvestment Rate
DGL Group Ltd 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. See DGL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DGL Group Ltd (2018–2025)
Cash flow reinvestment rate of DGL Group Ltd from 2018 to 2025. Historical reinvestment intensity for DGL Group Ltd across 8 annual periods. Explore cash flow to debt ratio of DGL Group Ltd to assess how comfortably operating cash covers total debt obligations.
DGL Group Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
DGL Group Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for DGL Group Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |