Donaco International Ltd Cash Flow Reinvestment Rate
Donaco International Ltd 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. Explore DNA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Donaco International Ltd (2013–2024)
Cash flow reinvestment rate of Donaco International Ltd from 2013 to 2024. Historical reinvestment intensity for Donaco International Ltd across 9 annual periods. Explore DNA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Donaco International Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Donaco International Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Donaco International Ltd. For the full cash flow conversion analysis, see Donaco International Ltd cash flow conversion.
| 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 | — |