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. See DTCK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DTCK cash flow metrics.
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. See Davis Commodities Limited Ordinary Share (DTCK) financial flexibility 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 | 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 | — |