Davis Commodities Limited Ordinary Shares (DTCK) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.03x

Davis Commodities Limited Ordinary Shares (DTCK) has a Cash Flow Reinvestment Rate of 0.03x as of June 2024, reinvesting $3.72K (capex $3.72K ) from operating cash flow of $132.14K. Explore reinvestment intensity of Davis Commodities Limited Ordinary Share to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$3.72K
Capex + Investments

Operating Cash Flow

$132.14K
USD

Capital Expenditures

$3.72K
USD

Davis Commodities Limited Ordinary Shares Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Davis Commodities Limited Ordinary Shares across 3 annual periods. Also explore Davis Commodities Limited Ordinary Share assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Davis Commodities Limited Ordinary Shares (2020–2023)

Year-by-year capital reinvestment analysis for Davis Commodities Limited Ordinary Shares. For live market cap and broader valuation context, see how much is Davis Commodities Limited Ordinary Share worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.28x $504.00K $1.81 Million $296.00K ▲ +1590.0%
2021 0.02x $53.00K $3.21 Million $11.00K ▲ +870.7%
2020 0.00x $5.00K $2.94 Million $3.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow