Dropsuite Ltd Cash Flow Reinvestment Rate
Dropsuite Ltd 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. Explore cash flow to debt ratio of Dropsuite Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dropsuite Ltd (2022–2024)
Cash flow reinvestment rate of Dropsuite Ltd from 2022 to 2024. Historical reinvestment intensity for Dropsuite Ltd across 3 annual periods. Explore DSE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dropsuite Ltd Cash Flow Reinvestment Rate by Year (2022–2024)
Dropsuite Ltd cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Dropsuite Ltd. For the full cash flow conversion analysis, see DSE cash flow conversion.
| 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 | — |