Donaco International Ltd (DNA) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Donaco International Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Donaco International Ltd's Capital Reinvestment Ratio across 9 annual periods. Check DNA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Donaco International Ltd.
| 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 | — |