Big Tree Cloud Holdings Limited Ordinary Shares (DSY) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.40x

Big Tree Cloud Holdings Limited Ordinary Shares (DSY) has a Cash Flow Reinvestment Rate of 0.40x as of December 2022, reinvesting $1.09 Million (capex $1.09 Million ) from operating cash flow of $2.72 Million. See DSY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

$1.09 Million
Capex + Investments

Operating Cash Flow

$2.72 Million
USD

Capital Expenditures

$1.09 Million
USD

Big Tree Cloud Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Big Tree Cloud Holdings Limited Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see Big Tree Cloud Holdings Limited Ordinary (DSY) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Big Tree Cloud Holdings Limited Ordinary Shares (2023–2023)

Year-by-year capital reinvestment analysis for Big Tree Cloud Holdings Limited Ordinary Shares. See financial agility of Big Tree Cloud Holdings Limited Ordinary 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 1.05x $9.25 Million $8.81 Million $4.62 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow