Dyadic International Inc Capital Reinvestment Ratio

Latest as of June 2015: 0.04x

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

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

Capital Reinvestment Ratio of Dyadic International Inc (2006–2013)

Capital reinvestment ratio of Dyadic International Inc from 2006 to 2013. This chart tracks Dyadic International Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore Dyadic International Inc equity growth rate to track the company's year-over-year net asset growth rate.

Dyadic International Inc Capital Reinvestment Ratio by Year (2006–2013)

Dyadic International Inc capital reinvestment ratio by year from 2006 to 2013. For the full cash flow conversion analysis, see how efficiently does Dyadic International Inc generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow