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. Explore reinvestment intensity of Dynamic Group Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DDB current and non-current assets for the complete picture of this company's asset base.
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 (DDB) total market value.
| 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 | — |