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. See APTOF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DMD Digital Health Connections Group Inc (APTOF) cash conversion ratio.
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. See financial flexibility index of DMD Digital Health Connections Group Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |