Davis Commodities Limited Ordinary Shares (DTCK) — Capital Reinvestment Ratio

Latest as of June 2024: 0.03x

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). See DTCK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Davis Commodities Limited Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Davis Commodities Limited Ordinary Shares from 2020 to 2023. For live market cap and broader valuation context, see market cap of Davis Commodities Limited Ordinary Share.

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