Dlocal Ltd Cash Flow Reinvestment Rate
Dlocal Ltd cash flow reinvestment rate. Dlocal Ltd (DLO) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting $10.04 Million (capex $9.74 Million plus investments $303.00K) from operating cash flow of $92.78 Million. Explore how well can Dlocal Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dlocal Ltd (2019–2025)
Cash flow reinvestment rate of Dlocal Ltd from 2019 to 2025. Historical reinvestment intensity for Dlocal Ltd across 6 annual periods. Explore reinvestment intensity of Dlocal Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Dlocal Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Dlocal Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Dlocal Ltd. For the full cash flow conversion analysis, see Dlocal Ltd (DLO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $18.13 Million | $424.15 Million | $2.28 Million | ▼ -87.8% |
| 2023 | 0.35x | $102.89 Million | $293.45 Million | $18.23 Million | ▲ +1014.7% |
| 2022 | 0.03x | $5.29 Million | $168.25 Million | $987.00K | ▼ -93.9% |
| 2021 | 0.51x | $55.54 Million | $108.49 Million | $48.02 Million | ▲ +312.9% |
| 2020 | 0.12x | $10.97 Million | $88.49 Million | $3.88 Million | ▲ +15.2% |
| 2019 | 0.11x | $3.31 Million | $30.72 Million | $1.71 Million | — |