DAVIDsTEA Inc (DAT) — Capital Reinvestment Ratio
DAVIDsTEA Inc (DAT) has a Capital Reinvestment Ratio of 0.00x as of January 2023, meaning it reinvests 0% of its operating cash flow (€7.07 Million) in capital expenditures (€1.00K). Check DAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DAVIDsTEA Inc Capital Reinvestment Ratio (2017–2026)
This chart tracks DAVIDsTEA Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DAVIDsTEA Inc.
Annual Capital Reinvestment Ratio for DAVIDsTEA Inc (2017–2026)
Year-by-year Capital Reinvestment Ratio for DAVIDsTEA Inc from 2017 to 2026. See DAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.53x | €1.65 Million | €867.00K | ▲ +197.0% |
| 2025 | 0.18x | €8.85 Million | €1.57 Million | ▼ -32.9% |
| 2023 | 0.26x | €488.00K | €129.00K | ▲ +748.1% |
| 2020 | 0.03x | €33.11 Million | €1.03 Million | ▼ -96.8% |
| 2018 | 0.98x | €9.86 Million | €9.63 Million | ▼ -46.9% |
| 2017 | 1.84x | €11.16 Million | €20.53 Million | — |