Digitalx Ltd (DCC) — Cash Flow Reinvestment Rate
Digitalx Ltd (DCC) has a Cash Flow Reinvestment Rate of 0.33x as of June 2018, reinvesting AU$725.40K (capex AU$636.92 plus investments AU$-724.77K) from operating cash flow of AU$2.19 Million. See free cash flow generation of Digitalx Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Digitalx Ltd Cash Flow Reinvestment Rate (1991–2018)
Historical reinvestment intensity for Digitalx Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Digitalx Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Digitalx Ltd (1991–2018)
Year-by-year capital reinvestment analysis for Digitalx Ltd. See Digitalx Ltd (DCC) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.18x | AU$490.10K | AU$2.79 Million | AU$2.56K | ▼ -96.9% |
| 2007 | 5.58x | AU$5.54 Million | AU$993.87K | AU$5.54 Million | ▲ +210803.6% |
| 2006 | 0.00x | AU$3.12K | AU$1.18 Million | AU$3.12K | ▼ -65.2% |
| 2000 | 0.01x | AU$1.82K | AU$239.00K | AU$1.82K | — |
| 1992 | 0.00x | AU$0.00 | AU$2.00K | AU$0.00 | — |
| 1991 | 0.00x | AU$0.00 | AU$18.00K | AU$0.00 | — |