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. Check DNA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Donaco International Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |