daVictus plc (DVT) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.00x
daVictus plc (DVT) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX23.49K. Check daVictus plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX23.49K
GBX
Capital Expenditures
GBX0.00
GBX
daVictus plc Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for daVictus plc across 2 annual periods. Explore daVictus plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for daVictus plc (2021–2022)
Year-by-year capital reinvestment analysis for daVictus plc. For live market cap and broader valuation context, see market value of daVictus plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | GBX0.00 | GBX197.28K | GBX0.00 | — |
| 2021 | 0.00x | GBX0.00 | GBX74.18K | GBX0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow