Data Storage Corporation (DTSTW) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.91x

Data Storage Corporation (DTSTW) 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 how much does Data Storage Corporation reinvest in capital 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 Corporation Cash Flow Reinvestment Rate (2013–2024)

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

Annual Cash Flow Reinvestment Rate for Data Storage Corporation (2013–2024)

Year-by-year capital reinvestment analysis for Data Storage Corporation. For live market cap and broader valuation context, see how much is Data Storage Corporation 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
2017 0.00x $0.00 $478.68K $0.00 ▼ -100.0%
2016 0.44x $25.29K $57.14K $25.29K
2015 0.00x $0.00 $88.97K $0.00 ▼ -100.0%
2013 0.12x $8.43K $68.81K $8.43K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow