Direct Digital Holdings Inc (DRCT) — 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. Check earnings quality score of Direct Digital Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Direct Digital Holdings Inc Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Direct Digital Holdings Inc across 4 annual periods. Explore Direct Digital Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Direct Digital Holdings Inc (2019–2023)
Year-by-year capital reinvestment analysis for Direct Digital Holdings Inc. For live market cap and broader valuation context, see how much is Direct Digital Holdings Inc worth.
| 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 | — |