Data Storage Corp (DTST) — Capital Reinvestment Ratio

Latest as of September 2025: 2.79x

Data Storage Corp (DTST) has a Capital Reinvestment Ratio of 2.79x as of September 2025, meaning it reinvests 3% of its operating cash flow ($171.66K) in capital expenditures ($478.68K). Check DTST goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.79x
Capex / Operating Cash Flow

Operating Cash Flow

$171.66K
USD

Capital Expenditures

$478.68K
USD

Data as of

Sep 2025
Most recent filing

Data Storage Corp Capital Reinvestment Ratio (2013–2024)

This chart tracks Data Storage Corp's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Data Storage Corp operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Data Storage Corp (2013–2024)

Year-by-year Capital Reinvestment Ratio for Data Storage Corp from 2013 to 2024. See Data Storage Corp (DTST) 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
2024 1.03x $1.74 Million $1.80 Million ▲ +159.4%
2023 0.40x $3.87 Million $1.55 Million ▲ +108.1%
2022 0.19x $663.80K $127.26K ▲ +17.6%
2020 0.16x $1.11 Million $181.07K ▲ +223.1%
2019 0.05x $799.67K $40.35K ▼ -60.9%
2018 0.13x $541.30K $69.78K ▼ -11.6%
2017 0.15x $478.68K $69.78K ▼ -67.1%
2016 0.44x $57.14K $25.29K ▼ -43.6%
2015 0.78x $88.97K $69.78K ▲ +540.5%
2013 0.12x $68.81K $8.43K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow