Davis Commodities Limited Ordinary Shares (DTCK) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Davis Commodities Limited Ordinary Share.
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. See Davis Commodities Limited Ordinary Share (DTCK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.16x | $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 | — |