Data Storage Corp (DTST) — Cash Flow Reinvestment Rate
Data Storage Corp (DTST) has a Cash Flow Reinvestment Rate of 4.91x as of September 2025, reinvesting $842.73K (capex $478.68K plus investments $364.05K) from operating cash flow of $171.66K. Check Data Storage Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Data Storage Corp Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Data Storage Corp across 10 annual periods. Explore Data Storage Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Data Storage Corp (2013–2024)
Year-by-year capital reinvestment analysis for Data Storage Corp. For live market cap and broader valuation context, see market value of Data Storage Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.04x | $3.54 Million | $1.74 Million | $1.80 Million | ▼ -41.1% |
| 2023 | 3.46x | $13.39 Million | $3.87 Million | $1.55 Million | ▼ -75.2% |
| 2022 | 13.96x | $9.27 Million | $663.80K | $127.26K | ▲ +4180.9% |
| 2020 | 0.33x | $362.14K | $1.11 Million | $181.07K | ▲ +223.1% |
| 2019 | 0.10x | $80.71K | $799.67K | $40.35K | ▼ -60.9% |
| 2018 | 0.26x | $139.57K | $541.30K | $69.78K | ▲ +76.9% |
| 2017 | 0.15x | $69.78K | $478.68K | $69.78K | ▼ -96.9% |
| 2016 | 4.67x | $266.88K | $57.14K | $25.29K | ▲ +495.5% |
| 2015 | 0.78x | $69.78K | $88.97K | $69.78K | ▲ +32.0% |
| 2013 | 0.59x | $40.88K | $68.81K | $8.43K | — |