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. Check earnings quality score of DTI Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore DTI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Group Ltd market capitalisation.
| 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