Dyadic International Inc (DYAI) — Capital Reinvestment Ratio
Latest as of June 2015:
0.04x
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). See cash generation quality of Dyadic International Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$1.44 Million
USD
Capital Expenditures
$54.00K
USD
Data as of
Jun 2015
Most recent filing
Dyadic International Inc Capital Reinvestment Ratio (2006–2013)
This chart tracks Dyadic International Inc's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Dyadic International Inc (2006–2013)
Year-by-year Capital Reinvestment Ratio for Dyadic International Inc from 2006 to 2013. For live market cap and broader valuation context, see market value of Dyadic International Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow