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. Explore Dropsuite Ltd (DSE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DSE current and non-current assets for the complete picture of this company's asset base.
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 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 | — |