Data Storage Corporation (DTSTW) — Cash Flow Reinvestment Rate
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. Check DTSTW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Data Storage Corporation Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Data Storage Corporation across 10 annual periods. Explore Data Storage Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |