DMD Digital Health Connections Group Inc (APTOF) — 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. Check APTOF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore DMD Digital Health Connections Group Inc (APTOF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 DMD Digital Health Connections Group Inc market capitalisation.
| 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 | — |