Dynatrace Holdings LLC (DT) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

Dynatrace Holdings LLC (DT) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow ($223.93 Million) in capital expenditures ($13.96 Million). Check Dynatrace Holdings LLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$223.93 Million
USD

Capital Expenditures

$13.96 Million
USD

Data as of

Mar 2026
Most recent filing

Dynatrace Holdings LLC Capital Reinvestment Ratio (2017–2026)

This chart tracks Dynatrace Holdings LLC's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Dynatrace Holdings LLC generate cash.

Annual Capital Reinvestment Ratio for Dynatrace Holdings LLC (2017–2026)

Year-by-year Capital Reinvestment Ratio for Dynatrace Holdings LLC from 2017 to 2026. See Dynatrace Holdings LLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.06x $559.42 Million $32.17 Million ▲ +1.2%
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