DMD Digital Health Connections Group Inc (APTOF) — Capital Reinvestment Ratio
DMD Digital Health Connections Group Inc (APTOF) has a Capital Reinvestment Ratio of 0.03x as of June 2018, meaning it reinvests 0% of its operating cash flow ($2.69 Million) in capital expenditures ($71.00K). See DMD Digital Health Connections Group Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DMD Digital Health Connections Group Inc Capital Reinvestment Ratio (2013–2017)
This chart tracks DMD Digital Health Connections Group Inc's Capital Reinvestment Ratio across 5 annual periods. Check APTOF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DMD Digital Health Connections Group Inc (2013–2017)
Year-by-year Capital Reinvestment Ratio for DMD Digital Health Connections Group Inc from 2013 to 2017. For live market cap and broader valuation context, see APTOF market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.14x | $5.82 Million | $800.00K | ▲ +163.2% |
| 2016 | 0.05x | $3.25 Million | $170.00K | ▼ 0.0% |
| 2015 | 0.05x | $4.90 Million | $256.00K | ▼ -1.3% |
| 2014 | 0.05x | $3.16 Million | $167.00K | ▲ +521.2% |
| 2013 | 0.01x | $3.64 Million | $31.00K | — |