DMD Digital Health Connections Group Inc (APTOF) — Cash Flow Reinvestment Rate

Latest as of June 2018: 0.03x

DMD Digital Health Connections Group Inc (APTOF) has a Cash Flow Reinvestment Rate of 0.03x as of June 2018, reinvesting $71.00K (capex $71.00K ) from operating cash flow of $2.69 Million. Explore APTOF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$71.00K
Capex + Investments

Operating Cash Flow

$2.69 Million
USD

Capital Expenditures

$71.00K
USD

DMD Digital Health Connections Group Inc Cash Flow Reinvestment Rate (2013–2017)

Historical reinvestment intensity for DMD Digital Health Connections Group Inc across 5 annual periods. Also explore DMD Digital Health Connections Group Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for DMD Digital Health Connections Group Inc (2013–2017)

Year-by-year capital reinvestment analysis for DMD Digital Health Connections Group Inc. For live market cap and broader valuation context, see market value of DMD Digital Health Connections Group Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2017 0.14x $800.00K $5.82 Million $800.00K ▲ +163.2%
2016 0.05x $170.00K $3.25 Million $170.00K ▼ 0.0%
2015 0.05x $256.00K $4.90 Million $256.00K ▼ -1.3%
2014 0.05x $167.00K $3.16 Million $167.00K ▲ +521.2%
2013 0.01x $31.00K $3.64 Million $31.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow