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). Check APTOF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does DMD Digital Health Connections Group Inc generate cash.
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. See DMD Digital Health Connections Group Inc (APTOF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |