DTI Group Ltd (DTI) — 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. See DTI Group Ltd (DTI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DTI Group Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for DTI Group Ltd across 4 annual periods. For the full cash flow conversion analysis, see DTI Group Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for DTI Group Ltd (2013–2023)
Year-by-year capital reinvestment analysis for DTI Group Ltd. See DTI financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |