DTI Group Ltd Capital Reinvestment Ratio

Latest as of December 2023: 2.39x

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

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

Capital Reinvestment Ratio of DTI Group Ltd (2013–2023)

Capital reinvestment ratio of DTI Group Ltd from 2013 to 2023. This chart tracks DTI Group Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of DTI Group Ltd to track the company's year-over-year net asset growth rate.

DTI Group Ltd Capital Reinvestment Ratio by Year (2013–2023)

DTI Group Ltd capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see DTI Group Ltd (DTI) cash flow conversion.

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