Dingdong (Cayman) Limited ADR Cash Flow Reinvestment Rate

Latest as of March 2026: 1.36x

Dingdong (Cayman) Limited ADR cash flow reinvestment rate. Dingdong (Cayman) Limited ADR (DDL) has a Cash Flow Reinvestment Rate of 1.36x as of March 2026, reinvesting $199.27 Million (capex $199.27 Million ) from operating cash flow of $146.71 Million. Explore DDL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

$199.27 Million
Capex + Investments

Operating Cash Flow

$146.71 Million
USD

Capital Expenditures

$199.27 Million
USD

Cash Flow Reinvestment Rate of Dingdong (Cayman) Limited ADR (2022–2025)

Cash flow reinvestment rate of Dingdong (Cayman) Limited ADR from 2022 to 2025. Historical reinvestment intensity for Dingdong (Cayman) Limited ADR across 3 annual periods. Explore reinvestment intensity of Dingdong (Cayman) Limited ADR to see what proportion of operating cash flow is directed to capital expenditures.

Dingdong (Cayman) Limited ADR Cash Flow Reinvestment Rate by Year (2022–2025)

Dingdong (Cayman) Limited ADR cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Dingdong (Cayman) Limited ADR. For the full cash flow conversion analysis, see cash flow conversion of Dingdong (Cayman) Limited ADR.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.49x $777.21 Million $520.92 Million $172.92 Million ▲ +141.6%
2024 0.62x $573.68 Million $929.03 Million $98.18 Million ▼ -65.9%
2022 1.81x $193.79 Million $107.14 Million $126.89 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow