Dropsuite Ltd (DSE) — Cash Flow Reinvestment Rate
Dropsuite Ltd (DSE) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting AU$101.00K (capex AU$101.00K ) from operating cash flow of AU$3.23 Million. See DSE 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
Dropsuite Ltd Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Dropsuite Ltd across 3 annual periods. For the full cash flow conversion analysis, see Dropsuite Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Dropsuite Ltd (2022–2024)
Year-by-year capital reinvestment analysis for Dropsuite Ltd. See Dropsuite Ltd financial flexibility index 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 | 0.12x | AU$274.00K | AU$2.27 Million | AU$137.00K | ▼ -28.2% |
| 2023 | 0.17x | AU$156.00K | AU$928.00K | AU$78.00K | ▼ -65.4% |
| 2022 | 0.49x | AU$125.86K | AU$258.81K | AU$62.93K | — |