Davis Commodities Limited Ordinary Shares Capital Reinvestment Ratio

Latest as of June 2024: 0.03x

Davis Commodities Limited Ordinary Shares capital reinvestment ratio. Davis Commodities Limited Ordinary Shares (DTCK) has a Capital Reinvestment Ratio of 0.03x as of June 2024, meaning it reinvests 0% of its operating cash flow ($132.14K) in capital expenditures ($3.72K). Check DTCK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$132.14K
USD

Capital Expenditures

$3.72K
USD

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Davis Commodities Limited Ordinary Shares (2020–2023)

Capital reinvestment ratio of Davis Commodities Limited Ordinary Shares from 2020 to 2023. This chart tracks Davis Commodities Limited Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. Also explore Davis Commodities Limited Ordinary Share equity growth rate to track the company's year-over-year net asset growth rate.

Davis Commodities Limited Ordinary Shares Capital Reinvestment Ratio by Year (2020–2023)

Davis Commodities Limited Ordinary Shares capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see DTCK cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.16x $1.81 Million $296.00K ▲ +4682.4%
2021 0.00x $3.21 Million $11.00K ▲ +235.8%
2020 0.00x $2.94 Million $3.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow