DGR Global Ltd Cash Flow Reinvestment Rate
Latest as of June 2021:
2.83x
DGR Global Ltd cash flow reinvestment rate. DGR Global Ltd (DGR) has a Cash Flow Reinvestment Rate of 2.83x as of June 2021, reinvesting AU$1.88 Million (capex AU$975.03K plus investments AU$-904.77K) from operating cash flow of AU$664.41K. Explore DGR Global Ltd (DGR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
2.83x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.88 Million
Capex + Investments
Operating Cash Flow
AU$664.41K
AUD
Capital Expenditures
AU$975.03K
AUD
DGR Global Ltd Cash Flow Reinvestment Rate by Year (None–None)
DGR Global Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for DGR Global Ltd. For the full cash flow conversion analysis, see DGR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow