Data Storage Corporation Cash Flow Reinvestment Rate
Data Storage Corporation 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. Explore DTSTW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Data Storage Corporation (2013–2024)
Cash flow reinvestment rate of Data Storage Corporation from 2013 to 2024. Historical reinvestment intensity for Data Storage Corporation across 10 annual periods. Explore DTSTW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Data Storage Corporation Cash Flow Reinvestment Rate by Year (2013–2024)
Data Storage Corporation cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Data Storage Corporation. For the full cash flow conversion analysis, see Data Storage Corporation operating cash flow efficiency.
| 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 | — |