DAVIDsTEA Inc (DAT) — Cash Flow Reinvestment Rate
Latest as of January 2023:
0.00x
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. See free cash flow generation of DAVIDsTEA Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€1.00K
Capex + Investments
Operating Cash Flow
€7.07 Million
EUR
Capital Expenditures
€1.00K
EUR
DAVIDsTEA Inc Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for DAVIDsTEA Inc across 6 annual periods. For the full cash flow conversion analysis, see DAVIDsTEA Inc (DAT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for DAVIDsTEA Inc (2017–2026)
Year-by-year capital reinvestment analysis for DAVIDsTEA Inc. See DAT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow