Decent Holding Inc Ordinary Shares Cash Flow Reinvestment Rate

Latest as of October 2023: 0.27x

Decent Holding Inc Ordinary Shares cash flow reinvestment rate. Decent Holding Inc Ordinary Shares (DXST) has a Cash Flow Reinvestment Rate of 0.27x as of October 2023, reinvesting $152.92K (capex $152.92K ) from operating cash flow of $564.16K. Explore Decent Holding Inc Ordinary Shares (DXST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

$152.92K
Capex + Investments

Operating Cash Flow

$564.16K
USD

Capital Expenditures

$152.92K
USD

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

Cash flow reinvestment rate of Decent Holding Inc Ordinary Shares from 2021 to 2023. Historical reinvestment intensity for Decent Holding Inc Ordinary Shares across 3 annual periods. Explore DXST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Decent Holding Inc Ordinary Shares cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Decent Holding Inc Ordinary Shares. For the full cash flow conversion analysis, see Decent Holding Inc Ordinary Shares cash flow conversion.

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