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. Check DGL Group Ltd (DGL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DGL Group Ltd (DGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |