DAVIDsTEA Inc (DAT) — 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. Check DAVIDsTEA Inc (DAT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DAVIDsTEA Inc Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for DAVIDsTEA Inc across 6 annual periods. Explore cash flow to debt ratio of DAVIDsTEA Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DAVIDsTEA Inc (2017–2026)
Year-by-year capital reinvestment analysis for DAVIDsTEA Inc. For live market cap and broader valuation context, see DAVIDsTEA Inc market cap and net worth.
| 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 | — |