DarkIris Inc. Cash Flow Reinvestment Rate

Latest as of September 2024: 0.45x

DarkIris Inc. cash flow reinvestment rate. DarkIris Inc. (DKI) has a Cash Flow Reinvestment Rate of 0.45x as of September 2024, reinvesting $24.30K (capex $12.15K plus investments $-12.15K) from operating cash flow of $53.67K. Explore debt repayment capacity of DarkIris Inc. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.45x

(Capex + Investments) / Operating CF

Total Reinvested

$24.30K

Capex + Investments

Operating Cash Flow

$53.67K

USD

Capital Expenditures

$12.15K

USD

Cash Flow Reinvestment Rate of DarkIris Inc. (2024–2024)

Cash flow reinvestment rate of DarkIris Inc. from 2024 to 2024. Historical reinvestment intensity for DarkIris Inc. across 1 annual periods. Explore DKI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

DarkIris Inc. Cash Flow Reinvestment Rate by Year (2024–2024)

DarkIris Inc. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for DarkIris Inc.. For the full cash flow conversion analysis, see DarkIris Inc. (DKI) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2024	0.45x	$24.30K	$53.67K	$12.15K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow