Donaco International Ltd (DNA) — Cash Flow Reinvestment Rate
Donaco International Ltd (DNA) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting AU$376.04K (capex AU$376.04K ) from operating cash flow of AU$5.81 Million. See DNA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Donaco International Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Donaco International Ltd across 9 annual periods. For the full cash flow conversion analysis, see Donaco International Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Donaco International Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Donaco International Ltd. See DNA free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.04x | AU$663.02K | AU$15.03 Million | AU$331.51K | ▲ +104.6% |
| 2023 | 0.02x | AU$242.56K | AU$11.25 Million | AU$134.12K | ▼ -95.1% |
| 2019 | 0.44x | AU$11.30 Million | AU$25.65 Million | AU$5.65 Million | ▲ +34.6% |
| 2018 | 0.33x | AU$11.34 Million | AU$34.63 Million | AU$5.67 Million | ▲ +35.3% |
| 2017 | 0.24x | AU$11.45 Million | AU$47.36 Million | AU$5.73 Million | ▼ -96.5% |
| 2016 | 6.82x | AU$331.90 Million | AU$48.66 Million | AU$1.82 Million | ▲ +120.1% |
| 2015 | 3.10x | AU$26.35 Million | AU$8.50 Million | AU$26.35 Million | ▼ -27.7% |
| 2014 | 4.29x | AU$41.55 Million | AU$9.69 Million | AU$41.45 Million | ▲ +83.6% |
| 2013 | 2.34x | AU$9.58 Million | AU$4.10 Million | AU$9.58 Million | — |