DMD Digital Health Connections Group Inc Cash Flow Reinvestment Rate
DMD Digital Health Connections Group Inc cash flow reinvestment rate. 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 DMD Digital Health Connections Group Inc (APTOF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DMD Digital Health Connections Group Inc (2013–2017)
Cash flow reinvestment rate of DMD Digital Health Connections Group Inc from 2013 to 2017. Historical reinvestment intensity for DMD Digital Health Connections Group Inc across 5 annual periods. Explore APTOF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
DMD Digital Health Connections Group Inc Cash Flow Reinvestment Rate by Year (2013–2017)
DMD Digital Health Connections Group Inc cash flow reinvestment rate by year from 2013 to 2017. Year-by-year capital reinvestment analysis for DMD Digital Health Connections Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |