Dynamic Group Holdings Ltd Capital Reinvestment Ratio
Dynamic Group Holdings Ltd 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 Dynamic Group Holdings Ltd (DDB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dynamic Group Holdings Ltd (2016–2023)
Capital reinvestment ratio of Dynamic Group Holdings Ltd from 2016 to 2023. This chart tracks Dynamic Group Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Dynamic Group Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Dynamic Group Holdings Ltd Capital Reinvestment Ratio by Year (2016–2023)
Dynamic Group Holdings Ltd capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see Dynamic Group Holdings Ltd cash flow conversion.
| 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 | — |