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. Check DSY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore DSY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Big Tree Cloud Holdings Limited Ordinary market cap and net worth.

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