DTCOM - Direct to Company S.A (DTCY3) — Capital Reinvestment Ratio
Latest as of June 2023:
0.02x
DTCOM - Direct to Company S.A (DTCY3) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (R$1.18 Million) in capital expenditures (R$27.00K). See cash generation quality of DTCOM - Direct to Company S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
R$1.18 Million
BRL
Capital Expenditures
R$27.00K
BRL
Data as of
Jun 2023
Most recent filing
DTCOM - Direct to Company S.A Capital Reinvestment Ratio (2009–2020)
This chart tracks DTCOM - Direct to Company S.A's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for DTCOM - Direct to Company S.A (2009–2020)
Year-by-year Capital Reinvestment Ratio for DTCOM - Direct to Company S.A from 2009 to 2020. For live market cap and broader valuation context, see DTCOM - Direct to Company S.A stock valuation.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.40x | R$1.80 Million | R$722.00K | ▼ -31.2% |
| 2019 | 0.58x | R$5.14 Million | R$3.00 Million | ▼ -52.3% |
| 2018 | 1.22x | R$6.20 Million | R$7.57 Million | ▲ +247.9% |
| 2017 | 0.35x | R$7.27 Million | R$2.55 Million | ▼ -92.6% |
| 2015 | 4.72x | R$653.00K | R$3.08 Million | ▲ +183.0% |
| 2013 | 1.67x | R$653.00K | R$1.09 Million | ▲ +160.9% |
| 2012 | 0.64x | R$1.80 Million | R$1.15 Million | ▼ -65.3% |
| 2011 | 1.84x | R$689.00K | R$1.27 Million | ▲ +16.2% |
| 2010 | 1.59x | R$4.93 Million | R$7.82 Million | ▼ -93.8% |
| 2009 | 25.61x | R$87.00K | R$2.23 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow