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. Explore how much does Dollar General Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Dollar General Corporation for the complete picture of this company's asset base.
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 | — |