Dynamic Group Holdings Ltd Cash Flow Reinvestment Rate
Dynamic Group Holdings Ltd 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. Explore Dynamic Group Holdings Ltd cash flow to debt 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 Dynamic Group Holdings Ltd (2016–2023)
Cash flow reinvestment rate of Dynamic Group Holdings Ltd from 2016 to 2023. Historical reinvestment intensity for Dynamic Group Holdings Ltd across 7 annual periods. Explore how much does Dynamic Group Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Dynamic Group Holdings Ltd Cash Flow Reinvestment Rate by Year (2016–2023)
Dynamic Group Holdings Ltd cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Dynamic Group Holdings Ltd. For the full cash flow conversion analysis, see DDB cash flow metrics.
| 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 | — |