Dropsuite Ltd (DSE) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Dropsuite Ltd (DSE) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$3.23 Million) in capital expenditures (AU$101.00K). See net asset quality index of Dropsuite Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.23 Million
AUD

Capital Expenditures

AU$101.00K
AUD

Data as of

Dec 2024
Most recent filing

Dropsuite Ltd Capital Reinvestment Ratio (2022–2024)

This chart tracks Dropsuite Ltd's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of Dropsuite Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dropsuite Ltd (2022–2024)

Year-by-year Capital Reinvestment Ratio for Dropsuite Ltd from 2022 to 2024. For live market cap and broader valuation context, see Dropsuite Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.06x AU$2.27 Million AU$137.00K ▼ -28.2%
2023 0.08x AU$928.00K AU$78.00K ▼ -65.4%
2022 0.24x AU$258.81K AU$62.93K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow