Direct Digital Holdings Inc (DRCT) — Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

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). See Direct Digital Holdings Inc (DRCT) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$3.02 Million
USD

Capital Expenditures

$7.00K
USD

Data as of

Sep 2024
Most recent filing

Direct Digital Holdings Inc Capital Reinvestment Ratio (2019–2023)

This chart tracks Direct Digital Holdings Inc's Capital Reinvestment Ratio across 4 annual periods. Check Direct Digital Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Direct Digital Holdings Inc market cap and net worth.

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