Dlocal Ltd (DLO) — Cash Flow Reinvestment Rate
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. Check Dlocal Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dlocal Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Dlocal Ltd across 6 annual periods. Explore Dlocal Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |