Dingdong (Cayman) Limited ADR (DDL) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.36x

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. See Dingdong (Cayman) Limited ADR (DDL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Dingdong (Cayman) Limited ADR across 3 annual periods. For the full cash flow conversion analysis, see DDL cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Dingdong (Cayman) Limited ADR. See DDL financial flexibility index 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 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