Dlocal Ltd (DLO) — 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. See Dlocal Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DLO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Dlocal Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Dlocal Ltd. See DLO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |