Davis Commodities Limited Ordinary Shares Cash Flow Reinvestment Rate
Davis Commodities Limited Ordinary Shares 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. Explore Davis Commodities Limited Ordinary Share cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Davis Commodities Limited Ordinary Shares (2020–2023)
Cash flow reinvestment rate of Davis Commodities Limited Ordinary Shares from 2020 to 2023. Historical reinvestment intensity for Davis Commodities Limited Ordinary Shares across 3 annual periods. Explore DTCK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Davis Commodities Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2020–2023)
Davis Commodities Limited Ordinary Shares cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Davis Commodities Limited Ordinary Shares. For the full cash flow conversion analysis, see DTCK cash flow metrics.
| 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 | — |