Dynamic Group Holdings Ltd (DDB) — Capital Reinvestment Ratio
Dynamic Group Holdings Ltd (DDB) has a Capital Reinvestment Ratio of 0.22x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$11.55 Million) in capital expenditures (AU$2.49 Million). Check DDB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dynamic Group Holdings Ltd Capital Reinvestment Ratio (2016–2023)
This chart tracks Dynamic Group Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Dynamic Group Holdings Ltd (DDB) cash flow conversion.
Annual Capital Reinvestment Ratio for Dynamic Group Holdings Ltd (2016–2023)
Year-by-year Capital Reinvestment Ratio for Dynamic Group Holdings Ltd from 2016 to 2023. See free cash flow generation of Dynamic Group Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.30x | AU$6.41 Million | AU$8.35 Million | ▲ +121.6% |
| 2022 | 0.59x | AU$16.87 Million | AU$9.90 Million | ▼ -67.3% |
| 2021 | 1.80x | AU$12.46 Million | AU$22.38 Million | ▼ -35.2% |
| 2020 | 2.77x | AU$2.62 Million | AU$7.27 Million | ▲ +3106.1% |
| 2018 | 0.09x | AU$1.70 Million | AU$146.97K | ▼ -81.6% |
| 2017 | 0.47x | AU$705.38K | AU$330.53K | ▲ +62.7% |
| 2016 | 0.29x | AU$107.70K | AU$31.02K | — |