Davis Commodities Limited Ordinary Shares (DTCK) — Cash Flow Reinvestment Rate
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. Check DTCK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Davis Commodities Limited Ordinary Shares Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Davis Commodities Limited Ordinary Shares across 3 annual periods. Explore DTCK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Davis Commodities Limited Ordinary Share.
| 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 | — |