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. See how much free cash does DGL Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DGL operating cash flow.
Annual Cash Flow Reinvestment Rate for DGL Group Ltd (2018–2025)
Year-by-year capital reinvestment analysis for DGL Group Ltd. See DGL Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |