Data Storage Corp (DTST) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.91x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.91x
(Capex + Investments) / Operating CF

Total Reinvested

$842.73K
Capex + Investments

Operating Cash Flow

$171.66K
USD

Capital Expenditures

$478.68K
USD

Data Storage Corp Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Data Storage Corp across 10 annual periods. Also explore Data Storage Corp total assets for the complete picture of this company's asset base.

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 how much is Data Storage Corp worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow