Digitalx Ltd Cash Flow Reinvestment Rate
Digitalx Ltd 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. Explore Digitalx Ltd (DCC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Digitalx Ltd (1991–2018)
Cash flow reinvestment rate of Digitalx Ltd from 1991 to 2018. Historical reinvestment intensity for Digitalx Ltd across 6 annual periods. Explore Digitalx Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Digitalx Ltd Cash Flow Reinvestment Rate by Year (1991–2018)
Digitalx Ltd cash flow reinvestment rate by year from 1991 to 2018. Year-by-year capital reinvestment analysis for Digitalx Ltd. For the full cash flow conversion analysis, see Digitalx Ltd cash conversion from operations.
| 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 | — |