Dlocal Ltd (DLO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.04x
Dlocal Ltd (DLO) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting $3.94 Million (capex $624.08K plus investments $-3.31 Million) from operating cash flow of $106.11 Million. Explore Dlocal Ltd (DLO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
$3.94 Million
Capex + Investments
Operating Cash Flow
$106.11 Million
USD
Capital Expenditures
$624.08K
USD
Dlocal Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Dlocal Ltd across 6 annual periods. Also explore Dlocal Ltd (DLO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dlocal Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Dlocal Ltd. For live market cap and broader valuation context, see DLO market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow