Direct Digital Holdings Inc Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

Direct Digital Holdings Inc 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 cash flow reinvestment rate of Direct Digital Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Direct Digital Holdings Inc from 2019 to 2023. This chart tracks Direct Digital Holdings Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore DRCT net asset momentum to track the company's year-over-year net asset growth rate.

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

Direct Digital Holdings Inc capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see DRCT cash flow conversion.

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