Dollar General Corporation (DG) — Cash Flow Reinvestment Rate
Dollar General Corporation (DG) has a Cash Flow Reinvestment Rate of 0.31x as of October 2025, reinvesting $313.54 Million (capex $313.54 Million ) from operating cash flow of $1.00 Billion. Check DG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dollar General Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Dollar General Corporation across 35 annual periods. Explore Dollar General Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dollar General Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Dollar General Corporation. For live market cap and broader valuation context, see DG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |