Dynatrace Holdings LLC (DT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

Dynatrace Holdings LLC (DT) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow ($33.78 Million) in capital expenditures ($6.55 Million). See DT net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$33.78 Million
USD

Capital Expenditures

$6.55 Million
USD

Data as of

Dec 2025
Most recent filing

Dynatrace Holdings LLC Capital Reinvestment Ratio (2017–2025)

This chart tracks Dynatrace Holdings LLC's Capital Reinvestment Ratio across 8 annual periods. Check Dynatrace Holdings LLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dynatrace Holdings LLC (2017–2025)

Year-by-year Capital Reinvestment Ratio for Dynatrace Holdings LLC from 2017 to 2025. For live market cap and broader valuation context, see market value of Dynatrace Holdings LLC.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.06x $459.42 Million $26.11 Million ▼ -18.8%
2024 0.07x $378.11 Million $26.46 Million ▲ +15.3%
2023 0.06x $354.88 Million $21.54 Million ▼ -13.9%
2022 0.07x $250.92 Million $17.70 Million ▲ +10.4%
2021 0.06x $220.44 Million $14.08 Million ▲ +1.6%
2019 0.06x $147.14 Million $9.25 Million ▼ -50.9%
2018 0.13x $118.84 Million $15.23 Million ▼ -12.7%
2017 0.15x $94.56 Million $13.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow