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. See free cash flow generation of Direct Digital Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Direct Digital Holdings Inc.
Annual Cash Flow Reinvestment Rate for Direct Digital Holdings Inc (2019–2023)
Year-by-year capital reinvestment analysis for Direct Digital Holdings Inc. See Direct Digital Holdings Inc (DRCT) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |