DTI Group Ltd (DTI) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DTI Group Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks DTI Group Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see DTI Group Ltd (DTI) cash flow conversion.
Annual Capital Reinvestment Ratio for DTI Group Ltd (2013–2023)
Year-by-year Capital Reinvestment Ratio for DTI Group Ltd from 2013 to 2023. See DTI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |