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. Check Dropsuite Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Dropsuite Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dropsuite Ltd (2022–2024)
Year-by-year capital reinvestment analysis for Dropsuite Ltd. For live market cap and broader valuation context, see Dropsuite Ltd (DSE) market capitalisation.
| 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 | — |