Digitalx Ltd (DCC) — Cash Flow Reinvestment Rate

Latest as of June 2018: 0.33x

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. Check cash flow quality index of Digitalx Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

AU$725.40K
Capex + Investments

Operating Cash Flow

AU$2.19 Million
AUD

Capital Expenditures

AU$636.92
AUD

Digitalx Ltd Cash Flow Reinvestment Rate (1991–2018)

Historical reinvestment intensity for Digitalx Ltd across 6 annual periods. Explore Digitalx Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Digitalx Ltd (1991–2018)

Year-by-year capital reinvestment analysis for Digitalx Ltd. For live market cap and broader valuation context, see DCC market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow