Direct Digital Holdings Inc (DRCT) — Capital Reinvestment Ratio
Direct Digital Holdings Inc (DRCT) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow ($3.02 Million) in capital expenditures ($7.00K). Check DRCT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Direct Digital Holdings Inc Capital Reinvestment Ratio (2019–2023)
This chart tracks Direct Digital Holdings Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Direct Digital Holdings Inc (DRCT) cash flow conversion.
Annual Capital Reinvestment Ratio for Direct Digital Holdings Inc (2019–2023)
Year-by-year Capital Reinvestment Ratio for Direct Digital Holdings Inc from 2019 to 2023. See DRCT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.06x | $2.82 Million | $178.00K | ▼ -80.4% |
| 2022 | 0.32x | $2.13 Million | $687.96K | ▲ +76.2% |
| 2021 | 0.18x | $3.75 Million | $687.96K | ▼ -94.4% |
| 2019 | 3.27x | $210.24K | $687.96K | — |