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). See Dynamic Group Holdings Ltd (DDB) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Dynamic Group Holdings Ltd (DDB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Dynamic Group Holdings Ltd (DDB) total market value.
| 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 | — |