DAVIDsTEA Inc Capital Reinvestment Ratio
DAVIDsTEA Inc 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DAVIDsTEA Inc (2017–2026)
Capital reinvestment ratio of DAVIDsTEA Inc from 2017 to 2026. This chart tracks DAVIDsTEA Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore DAVIDsTEA Inc annual equity growth to track the company's year-over-year net asset growth rate.
DAVIDsTEA Inc Capital Reinvestment Ratio by Year (2017–2026)
DAVIDsTEA Inc capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see DAVIDsTEA Inc (DAT) cash flow conversion.
| 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 | — |