DAVIDsTEA Inc (DAT) — Capital Reinvestment Ratio
Latest as of January 2023:
0.00x
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). See DAVIDsTEA Inc (DAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€7.07 Million
EUR
Capital Expenditures
€1.00K
EUR
Data as of
Jan 2023
Most recent filing
DAVIDsTEA Inc Capital Reinvestment Ratio (2017–2026)
This chart tracks DAVIDsTEA Inc's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for DAVIDsTEA Inc (2017–2026)
Year-by-year Capital Reinvestment Ratio for DAVIDsTEA Inc from 2017 to 2026. For live market cap and broader valuation context, see DAVIDsTEA Inc (DAT) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow