Direct Digital Holdings Inc Cash Flow Reinvestment Rate
Direct Digital Holdings Inc cash flow reinvestment rate. Direct Digital Holdings Inc (DRCT) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting $14.00K (capex $7.00K plus investments $-7.00K) from operating cash flow of $3.02 Million. Explore debt repayment capacity of Direct Digital Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Direct Digital Holdings Inc (2019–2023)
Cash flow reinvestment rate of Direct Digital Holdings Inc from 2019 to 2023. Historical reinvestment intensity for Direct Digital Holdings Inc across 4 annual periods. Explore DRCT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Direct Digital Holdings Inc Cash Flow Reinvestment Rate by Year (2019–2023)
Direct Digital Holdings Inc cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Direct Digital Holdings Inc. For the full cash flow conversion analysis, see DRCT cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.13x | $356.00K | $2.82 Million | $178.00K | ▼ -80.4% |
| 2022 | 0.65x | $1.38 Million | $2.13 Million | $687.96K | ▲ +252.4% |
| 2021 | 0.18x | $687.96K | $3.75 Million | $687.96K | ▼ -94.4% |
| 2019 | 3.27x | $687.96K | $210.24K | $687.96K | — |