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. See DTSTW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see DTSTW cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Data Storage Corporation. See Data Storage Corporation free cash flow to debt ratio 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
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