Data Storage Corp Cash Flow Reinvestment Rate
Data Storage Corp 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. Explore Data Storage Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Data Storage Corp (2013–2024)
Cash flow reinvestment rate of Data Storage Corp from 2013 to 2024. Historical reinvestment intensity for Data Storage Corp across 10 annual periods. Explore Data Storage Corp (DTST) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Data Storage Corp Cash Flow Reinvestment Rate by Year (2013–2024)
Data Storage Corp cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Data Storage Corp. For the full cash flow conversion analysis, see Data Storage Corp (DTST) cash conversion ratio.
| 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 | — |