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 DYAI equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Dyadic International Inc (DYAI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Dyadic International Inc stock valuation.

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