Donaco International Ltd Capital Reinvestment Ratio
Donaco International Ltd 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). Check DNA cash flow 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 Donaco International Ltd (2013–2024)
Capital reinvestment ratio of Donaco International Ltd from 2013 to 2024. This chart tracks Donaco International Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Donaco International Ltd to track the company's year-over-year net asset growth rate.
Donaco International Ltd Capital Reinvestment Ratio by Year (2013–2024)
Donaco International Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see DNA cash flow metrics.
| 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 | — |