DTI Group Ltd (DTI) — Cash Flow Reinvestment Rate
Latest as of December 2023:
2.39x
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 DTI Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.39x
(Capex + Investments) / Operating CF
Total Reinvested
AU$495.46K
Capex + Investments
Operating Cash Flow
AU$207.26K
AUD
Capital Expenditures
AU$495.46K
AUD
DTI Group Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for DTI Group Ltd across 4 annual periods. Also explore how large is DTI Group Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DTI Group Ltd (2013–2023)
Year-by-year capital reinvestment analysis for DTI Group Ltd. For live market cap and broader valuation context, see DTI market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow