Donaco International Ltd (DNA) — Capital Reinvestment Ratio
Latest as of December 2024:
0.06x
Donaco International Ltd (DNA) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$5.81 Million) in capital expenditures (AU$376.04K). See DNA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
AU$5.81 Million
AUD
Capital Expenditures
AU$376.04K
AUD
Data as of
Dec 2024
Most recent filing
Donaco International Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Donaco International Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Donaco International Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Donaco International Ltd from 2013 to 2024. For live market cap and broader valuation context, see how much is Donaco International Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | AU$15.03 Million | AU$331.51K | ▲ +85.0% |
| 2023 | 0.01x | AU$11.25 Million | AU$134.12K | ▼ -94.6% |
| 2019 | 0.22x | AU$25.65 Million | AU$5.65 Million | ▲ +34.6% |
| 2018 | 0.16x | AU$34.63 Million | AU$5.67 Million | ▲ +35.3% |
| 2017 | 0.12x | AU$47.36 Million | AU$5.73 Million | ▲ +224.1% |
| 2016 | 0.04x | AU$48.66 Million | AU$1.82 Million | ▼ -98.8% |
| 2015 | 3.10x | AU$8.50 Million | AU$26.35 Million | ▼ -27.5% |
| 2014 | 4.28x | AU$9.69 Million | AU$41.45 Million | ▲ +83.1% |
| 2013 | 2.34x | AU$4.10 Million | AU$9.58 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow