Donegal Group A Inc Cash Flow Reinvestment Rate
Donegal Group A Inc cash flow reinvestment rate. Donegal Group A Inc (DGICA) has a Cash Flow Reinvestment Rate of 1.96x as of June 2026, reinvesting $11.54 Million (capex $325.00K plus investments $-11.22 Million) from operating cash flow of $5.90 Million. Explore DGICA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Donegal Group A Inc (1989–2025)
Cash flow reinvestment rate of Donegal Group A Inc from 1989 to 2025. Historical reinvestment intensity for Donegal Group A Inc across 37 annual periods. Explore reinvestment intensity of Donegal Group A Inc to see what proportion of operating cash flow is directed to capital expenditures.
Donegal Group A Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Donegal Group A Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Donegal Group A Inc. For the full cash flow conversion analysis, see cash flow conversion of Donegal Group A Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.30x | $91.13 Million | $70.20 Million | $425.00 | ▲ +82.3% |
| 2024 | 0.71x | $48.04 Million | $67.44 Million | $3.00 | ▼ -42.4% |
| 2023 | 1.24x | $35.40 Million | $28.62 Million | $44.70K | ▼ -43.1% |
| 2022 | 2.17x | $145.93 Million | $67.11 Million | $28.29 Million | ▼ -87.1% |
| 2021 | 16.80x | $1.29 Billion | $76.73 Million | $1.22 Billion | ▲ +1605.1% |
| 2020 | 0.99x | $99.68 Million | $101.13 Million | $89.70K | ▲ +73.5% |
| 2019 | 0.57x | $43.38 Million | $76.36 Million | $149.60K | ▼ -3.7% |
| 2018 | 0.59x | $37.61 Million | $63.78 Million | $105.53K | ▼ -18.3% |
| 2017 | 0.72x | $58.44 Million | $81.00 Million | $1.09 Million | ▼ -15.6% |
| 2016 | 0.85x | $51.32 Million | $60.03 Million | $384.21K | ▼ -25.4% |
| 2015 | 1.15x | $76.06 Million | $66.40 Million | $151.54K | ▲ +74.7% |
| 2014 | 0.66x | $29.18 Million | $44.51 Million | $2.13 Million | ▲ +7.5% |
| 2013 | 0.61x | $28.07 Million | $46.01 Million | $1.25 Million | ▲ +1947.1% |
| 2012 | 0.03x | $744.08K | $24.96 Million | $744.08K | ▲ +163.4% |
| 2011 | 0.01x | $238.54K | $21.08 Million | $238.54K | ▼ -61.8% |
| 2010 | 0.03x | $651.16K | $22.00 Million | $651.16K | ▲ +7.2% |
| 2009 | 0.03x | $941.02K | $34.10 Million | $941.02K | ▲ +19.6% |
| 2008 | 0.02x | $1.22 Million | $52.97 Million | $1.22 Million | ▼ -54.9% |
| 2007 | 0.05x | $1.36 Million | $26.65 Million | $1.36 Million | ▲ +103.5% |
| 2006 | 0.03x | $848.72K | $33.75 Million | $848.72K | ▲ +74.9% |
| 2005 | 0.01x | $703.60K | $48.93 Million | $703.60K | ▼ -6.2% |
| 2004 | 0.02x | $521.10K | $34.00 Million | $521.10K | ▲ +27.1% |
| 2003 | 0.01x | $371.48K | $30.79 Million | $371.48K | ▼ -25.5% |
| 2002 | 0.02x | $552.00K | $34.08 Million | $552.00K | ▲ +121.0% |
| 2001 | 0.01x | $161.27K | $22.00 Million | $161.27K | ▼ -49.9% |
| 2000 | 0.01x | $275.98K | $18.87 Million | $275.98K | ▼ -78.6% |
| 1999 | 0.07x | $443.50K | $6.50 Million | $443.50K | ▼ -31.3% |
| 1998 | 0.10x | $650.01K | $6.55 Million | $650.01K | ▼ -51.7% |
| 1997 | 0.21x | $2.76 Million | $13.42 Million | $2.76 Million | ▲ +1538.8% |
| 1996 | 0.01x | $242.91K | $19.36 Million | $242.91K | ▼ -33.4% |
| 1995 | 0.02x | $334.89K | $17.78 Million | $334.89K | ▼ -14.0% |
| 1994 | 0.02x | $300.00K | $13.70 Million | $300.00K | ▼ -2.0% |
| 1993 | 0.02x | $400.00K | $17.90 Million | $400.00K | ▲ +136.9% |
| 1992 | 0.01x | $100.00K | $10.60 Million | $100.00K | ▼ -49.5% |
| 1991 | 0.02x | $200.00K | $10.70 Million | $200.00K | ▼ -61.2% |
| 1990 | 0.05x | $400.00K | $8.30 Million | $400.00K | ▼ -68.5% |
| 1989 | 0.15x | $1.10 Million | $7.20 Million | $1.10 Million | — |