DMD Digital Health Connections Group Inc Capital Reinvestment Ratio

Latest as of June 2018: 0.03x

DMD Digital Health Connections Group Inc 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 DMD Digital Health Connections Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$2.69 Million
USD

Capital Expenditures

$71.00K
USD

Data as of

Jun 2018
Most recent filing

Capital Reinvestment Ratio of DMD Digital Health Connections Group Inc (2013–2017)

Capital reinvestment ratio of DMD Digital Health Connections Group Inc from 2013 to 2017. This chart tracks DMD Digital Health Connections Group Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore APTOF shareholders equity momentum to track the company's year-over-year net asset growth rate.

DMD Digital Health Connections Group Inc Capital Reinvestment Ratio by Year (2013–2017)

DMD Digital Health Connections Group Inc capital reinvestment ratio by year from 2013 to 2017. For the full cash flow conversion analysis, see cash efficiency ratio of DMD Digital Health Connections Group Inc.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow