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. See how much free cash does Data Storage Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Data Storage Corp.
Annual Cash Flow Reinvestment Rate for Data Storage Corp (2013–2024)
Year-by-year capital reinvestment analysis for Data Storage Corp. See DTST financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |