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. Check DDB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DDB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dynamic Group Holdings Ltd (2016–2023)
Year-by-year capital reinvestment analysis for Dynamic Group Holdings Ltd. For live market cap and broader valuation context, see Dynamic Group Holdings Ltd market capitalisation.
| 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 | — |