DTCOM - Direct to Company S.A (DTCY3) — 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). See DTCY3 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check DTCY3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |