Dynamic Group Holdings Ltd (DDB) — Capital Reinvestment Ratio
Latest as of December 2024:
0.22x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
AU$11.55 Million
AUD
Capital Expenditures
AU$2.49 Million
AUD
Data as of
Dec 2024
Most recent filing
Dynamic Group Holdings Ltd Capital Reinvestment Ratio (2016–2023)
This chart tracks Dynamic Group Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods.
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 DDB company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow