DTI Group Ltd (DTI) — Capital Reinvestment Ratio
Latest as of December 2023:
2.39x
DTI Group Ltd (DTI) has a Capital Reinvestment Ratio of 2.39x as of December 2023, meaning it reinvests 2% of its operating cash flow (AU$207.26K) in capital expenditures (AU$495.46K). See DTI Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.39x
Capex / Operating Cash Flow
Operating Cash Flow
AU$207.26K
AUD
Capital Expenditures
AU$495.46K
AUD
Data as of
Dec 2023
Most recent filing
DTI Group Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks DTI Group Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for DTI Group Ltd (2013–2023)
Year-by-year Capital Reinvestment Ratio for DTI Group Ltd from 2013 to 2023. For live market cap and broader valuation context, see DTI Group Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.45x | AU$773.87K | AU$1.12 Million | ▼ -93.4% |
| 2016 | 22.02x | AU$192.72K | AU$4.24 Million | ▲ +9023.2% |
| 2014 | 0.24x | AU$841.23K | AU$203.08K | ▲ +16.3% |
| 2013 | 0.21x | AU$2.02 Million | AU$420.37K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow