Datadot Technology Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 0.05x

Datadot Technology Ltd cash flow reinvestment rate. Datadot Technology Ltd (DDT) has a Cash Flow Reinvestment Rate of 0.05x as of June 2024, reinvesting AU$12.82K (capex AU$12.82K ) from operating cash flow of AU$280.09K. See Datadot Technology Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

AU$12.82K
Capex + Investments

Operating Cash Flow

AU$280.09K
AUD

Capital Expenditures

AU$12.82K
AUD

Cash Flow Reinvestment Rate of Datadot Technology Ltd (2008–2024)

Cash flow reinvestment rate of Datadot Technology Ltd from 2008 to 2024. Historical reinvestment intensity for Datadot Technology Ltd across 6 annual periods. Explore Datadot Technology Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Datadot Technology Ltd Cash Flow Reinvestment Rate by Year (2008–2024)

Datadot Technology Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Datadot Technology Ltd. For the full cash flow conversion analysis, see cash flow conversion of Datadot Technology Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 1.17x AU$465.37K AU$399.32K AU$23.63K ▲ +166.6%
2022 0.44x AU$483.89K AU$1.11 Million AU$242.21K ▲ +1949.6%
2021 0.02x AU$28.89K AU$1.35 Million AU$14.73K ▼ -98.5%
2013 1.39x AU$882.70K AU$633.88K AU$882.70K ▲ +578.2%
2010 0.21x AU$384.91K AU$1.87 Million AU$384.91K ▼ -79.8%
2008 1.02x AU$760.46K AU$748.96K AU$760.46K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow