Direct Digital Holdings Inc (DRCT) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

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 DRCT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$14.00K
Capex + Investments

Operating Cash Flow

$3.02 Million
USD

Capital Expenditures

$7.00K
USD

Direct Digital Holdings Inc Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Direct Digital Holdings Inc across 4 annual periods. Also explore Direct Digital Holdings Inc (DRCT) total assets for the complete picture of this company's asset base.

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 Direct Digital Holdings Inc stock valuation.

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