DAVIDsTEA Inc Cash Flow Reinvestment Rate
DAVIDsTEA Inc cash flow reinvestment rate. DAVIDsTEA Inc (DAT) has a Cash Flow Reinvestment Rate of 0.00x as of January 2023, reinvesting €1.00K (capex €1.00K ) from operating cash flow of €7.07 Million. Explore DAVIDsTEA Inc (DAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DAVIDsTEA Inc (2017–2026)
Cash flow reinvestment rate of DAVIDsTEA Inc from 2017 to 2026. Historical reinvestment intensity for DAVIDsTEA Inc across 6 annual periods. Explore reinvestment intensity of DAVIDsTEA Inc to see what proportion of operating cash flow is directed to capital expenditures.
DAVIDsTEA Inc Cash Flow Reinvestment Rate by Year (2017–2026)
DAVIDsTEA Inc cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for DAVIDsTEA Inc. For the full cash flow conversion analysis, see DAT cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.53x | €867.00K | €1.65 Million | €867.00K | ▲ +197.0% |
| 2025 | 0.18x | €1.57 Million | €8.85 Million | €1.57 Million | ▼ -32.9% |
| 2023 | 0.26x | €129.00K | €488.00K | €129.00K | ▲ +30.9% |
| 2020 | 0.20x | €6.68 Million | €33.11 Million | €1.03 Million | ▼ -91.0% |
| 2018 | 2.26x | €22.23 Million | €9.86 Million | €9.63 Million | ▼ -40.8% |
| 2017 | 3.81x | €42.55 Million | €11.16 Million | €20.53 Million | — |