Dollar General Corporation Cash Flow Reinvestment Rate
Dollar General Corporation cash flow reinvestment rate. Dollar General Corporation (DG) has a Cash Flow Reinvestment Rate of 0.49x as of April 2026, reinvesting $351.61 Million (capex $351.61 Million ) from operating cash flow of $716.19 Million. See financial agility of Dollar General Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dollar General Corporation (1990–2026)
Cash flow reinvestment rate of Dollar General Corporation from 1990 to 2026. Historical reinvestment intensity for Dollar General Corporation across 36 annual periods. Explore how well can Dollar General Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Dollar General Corporation Cash Flow Reinvestment Rate by Year (1990–2026)
Dollar General Corporation cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Dollar General Corporation. For the full cash flow conversion analysis, see Dollar General Corporation (DG) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | $1.24 Billion | $3.63 Billion | $1.24 Billion | ▼ -60.9% |
| 2025 | 0.87x | $2.62 Billion | $3.00 Billion | $1.31 Billion | ▼ -38.5% |
| 2024 | 1.42x | $3.39 Billion | $2.39 Billion | $1.70 Billion | ▼ -9.6% |
| 2023 | 1.57x | $3.12 Billion | $1.98 Billion | $1.56 Billion | ▲ +110.7% |
| 2022 | 0.75x | $2.14 Billion | $2.87 Billion | $1.07 Billion | ▲ +40.7% |
| 2021 | 0.53x | $2.05 Billion | $3.88 Billion | $1.03 Billion | ▼ -24.4% |
| 2020 | 0.70x | $1.57 Billion | $2.24 Billion | $784.84 Million | ▲ +2.4% |
| 2019 | 0.68x | $1.47 Billion | $2.14 Billion | $734.38 Million | ▼ -4.6% |
| 2018 | 0.72x | $1.29 Billion | $1.80 Billion | $646.46 Million | ▲ +3.5% |
| 2017 | 0.69x | $1.11 Billion | $1.61 Billion | $560.30 Million | ▲ +89.0% |
| 2016 | 0.37x | $504.81 Million | $1.38 Billion | $504.81 Million | ▲ +28.8% |
| 2015 | 0.28x | $373.97 Million | $1.31 Billion | $373.97 Million | ▼ -35.9% |
| 2014 | 0.44x | $538.44 Million | $1.21 Billion | $538.44 Million | ▼ -12.1% |
| 2013 | 0.51x | $571.60 Million | $1.13 Billion | $571.60 Million | ▲ +3.1% |
| 2012 | 0.49x | $514.86 Million | $1.05 Billion | $514.86 Million | ▼ -3.9% |
| 2011 | 0.51x | $420.39 Million | $824.68 Million | $420.39 Million | ▲ +35.9% |
| 2010 | 0.38x | $250.75 Million | $668.64 Million | $250.75 Million | ▲ +4.9% |
| 2009 | 0.36x | $205.55 Million | $575.18 Million | $205.55 Million | ▲ +12.9% |
| 2008 | 0.32x | $139.79 Million | $441.55 Million | $139.79 Million | ▼ -50.9% |
| 2007 | 0.65x | $261.51 Million | $405.36 Million | $261.51 Million | ▲ +26.1% |
| 2006 | 0.51x | $284.11 Million | $555.49 Million | $284.11 Million | ▼ -31.8% |
| 2005 | 0.75x | $292.17 Million | $389.74 Million | $292.17 Million | ▲ +160.3% |
| 2004 | 0.29x | $149.36 Million | $518.55 Million | $149.36 Million | ▼ -6.9% |
| 2003 | 0.31x | $134.31 Million | $434.04 Million | $134.31 Million | ▼ -34.4% |
| 2002 | 0.47x | $125.36 Million | $265.63 Million | $125.36 Million | ▼ -53.0% |
| 2001 | 1.01x | $216.60 Million | $215.50 Million | $216.60 Million | ▼ -7.6% |
| 2000 | 1.09x | $152.74 Million | $140.36 Million | $152.74 Million | ▲ +69.5% |
| 1999 | 0.64x | $140.33 Million | $218.61 Million | $140.33 Million | ▼ -17.1% |
| 1998 | 0.77x | $107.70 Million | $139.12 Million | $107.70 Million | ▲ +56.0% |
| 1997 | 0.50x | $84.41 Million | $170.09 Million | $84.41 Million | ▼ -67.4% |
| 1995 | 1.52x | $65.78 Million | $43.26 Million | $65.78 Million | ▲ +871.3% |
| 1994 | 0.16x | $9.80 Million | $62.60 Million | $9.80 Million | ▼ -72.9% |
| 1993 | 0.58x | $24.70 Million | $42.70 Million | $24.70 Million | ▼ -21.8% |
| 1992 | 0.74x | $12.80 Million | $17.30 Million | $12.80 Million | ▲ +97.9% |
| 1991 | 0.37x | $8.90 Million | $23.80 Million | $8.90 Million | ▼ -27.6% |
| 1990 | 0.52x | $17.00 Million | $32.90 Million | $17.00 Million | — |