Dynamic Group Holdings Ltd (DDB) — Cash Flow Reinvestment Rate
Dynamic Group Holdings Ltd (DDB) has a Cash Flow Reinvestment Rate of 0.22x as of December 2024, reinvesting AU$2.49 Million (capex AU$2.49 Million ) from operating cash flow of AU$11.55 Million. See Dynamic Group Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dynamic Group Holdings Ltd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Dynamic Group Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see DDB cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Dynamic Group Holdings Ltd (2016–2023)
Year-by-year capital reinvestment analysis for Dynamic Group Holdings Ltd. See Dynamic Group Holdings Ltd financial 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 |
|---|---|---|---|---|---|
| 2023 | 2.54x | AU$16.28 Million | AU$6.41 Million | AU$8.35 Million | ▲ +19.1% |
| 2022 | 2.13x | AU$35.94 Million | AU$16.87 Million | AU$9.90 Million | ▼ -38.6% |
| 2021 | 3.47x | AU$43.20 Million | AU$12.46 Million | AU$22.38 Million | ▼ -37.2% |
| 2020 | 5.52x | AU$14.47 Million | AU$2.62 Million | AU$7.27 Million | ▲ +6283.2% |
| 2018 | 0.09x | AU$146.97K | AU$1.70 Million | AU$146.97K | ▼ -81.6% |
| 2017 | 0.47x | AU$330.53K | AU$705.38K | AU$330.53K | ▲ +62.7% |
| 2016 | 0.29x | AU$31.02K | AU$107.70K | AU$31.02K | — |