Decent Holding Inc Ordinary Shares (DXST) — Cash Flow Reinvestment Rate

Latest as of April 2023: 0.00x

Decent Holding Inc Ordinary Shares (DXST) has a Cash Flow Reinvestment Rate of 0.00x as of April 2023, reinvesting $876.00 (capex $876.00 ) from operating cash flow of $812.12K. See Decent Holding Inc Ordinary Shares free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$876.00
Capex + Investments

Operating Cash Flow

$812.12K
USD

Capital Expenditures

$876.00
USD

Decent Holding Inc Ordinary Shares Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for Decent Holding Inc Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see Decent Holding Inc Ordinary Shares cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Decent Holding Inc Ordinary Shares (2021–2023)

Year-by-year capital reinvestment analysis for Decent Holding Inc Ordinary Shares. See DXST free cash flow debt coverage 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
2023 0.19x $296.83K $1.58 Million $153.79K ▼ -69.8%
2022 0.62x $862.00K $1.39 Million $262.38K ▼ -53.9%
2021 1.35x $875.83K $651.16K $3.39K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow