DTI Group Ltd Cash Flow Reinvestment Rate
DTI Group Ltd cash flow reinvestment rate. DTI Group Ltd (DTI) has a Cash Flow Reinvestment Rate of 2.39x as of December 2023, reinvesting AU$495.46K (capex AU$495.46K ) from operating cash flow of AU$207.26K. Explore how well can DTI Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DTI Group Ltd (2013–2023)
Cash flow reinvestment rate of DTI Group Ltd from 2013 to 2023. Historical reinvestment intensity for DTI Group Ltd across 4 annual periods. Explore DTI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DTI Group Ltd Cash Flow Reinvestment Rate by Year (2013–2023)
DTI Group Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for DTI Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of DTI Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.89x | AU$2.24 Million | AU$773.87K | AU$1.12 Million | ▼ -93.1% |
| 2016 | 41.97x | AU$8.09 Million | AU$192.72K | AU$4.24 Million | ▲ +5754.0% |
| 2014 | 0.72x | AU$603.14K | AU$841.23K | AU$203.08K | ▲ +245.3% |
| 2013 | 0.21x | AU$420.37K | AU$2.02 Million | AU$420.37K | — |