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). See DTI Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check DTI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |