Dyadic International Inc (DYAI) — Capital Reinvestment Ratio
Dyadic International Inc (DYAI) has a Capital Reinvestment Ratio of 0.04x as of June 2015, meaning it reinvests 0% of its operating cash flow ($1.44 Million) in capital expenditures ($54.00K). Check Dyadic International Inc (DYAI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dyadic International Inc Capital Reinvestment Ratio (2006–2013)
This chart tracks Dyadic International Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see DYAI cash generation efficiency.
Annual Capital Reinvestment Ratio for Dyadic International Inc (2006–2013)
Year-by-year Capital Reinvestment Ratio for Dyadic International Inc from 2006 to 2013. See cash generation quality of Dyadic International Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2013 | 0.08x | $5.10 Million | $406.07K | ▼ -36.5% |
| 2012 | 0.13x | $365.17K | $45.81K | ▲ +813.1% |
| 2009 | 0.01x | $6.55 Million | $90.00K | ▼ -97.9% |
| 2006 | 0.66x | $790.51K | $519.47K | — |