DTCOM - Direct to Company S.A Capital Reinvestment Ratio
DTCOM - Direct to Company S.A capital reinvestment ratio. 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). Check DTCOM - Direct to Company S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DTCOM - Direct to Company S.A (2009–2020)
Capital reinvestment ratio of DTCOM - Direct to Company S.A from 2009 to 2020. This chart tracks DTCOM - Direct to Company S.A's Capital Reinvestment Ratio across 10 annual periods. Also explore DTCOM - Direct to Company S.A (DTCY3) equity growth momentum to track the company's year-over-year net asset growth rate.
DTCOM - Direct to Company S.A Capital Reinvestment Ratio by Year (2009–2020)
DTCOM - Direct to Company S.A capital reinvestment ratio by year from 2009 to 2020. For the full cash flow conversion analysis, see DTCOM - Direct to Company S.A cash flow conversion.
| 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 | — |