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. Explore DNA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Donaco International Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Donaco International Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Donaco International Ltd. For live market cap and broader valuation context, see Donaco International Ltd stock valuation.
| 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 | — |