Dropsuite Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Dropsuite Ltd capital reinvestment ratio. 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). Check DSE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Dropsuite Ltd (2022–2024)

Capital reinvestment ratio of Dropsuite Ltd from 2022 to 2024. This chart tracks Dropsuite Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore Dropsuite Ltd (DSE) net asset momentum to track the company's year-over-year net asset growth rate.

Dropsuite Ltd Capital Reinvestment Ratio by Year (2022–2024)

Dropsuite Ltd capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see Dropsuite Ltd (DSE) cash conversion ratio.

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