Dyadic International Inc (DYAI) — Cash Flow Reinvestment Rate
Dyadic International Inc (DYAI) has a Cash Flow Reinvestment Rate of 3.30x as of June 2017, reinvesting $5.12 Million (capex $0.00 plus investments $-5.12 Million) from operating cash flow of $1.55 Million. Check DYAI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dyadic International Inc Cash Flow Reinvestment Rate (2006–2013)
Historical reinvestment intensity for Dyadic International Inc across 4 annual periods. Explore Dyadic International Inc (DYAI) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dyadic International Inc (2006–2013)
Year-by-year capital reinvestment analysis for Dyadic International Inc. For live market cap and broader valuation context, see DYAI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.08x | $406.07K | $5.10 Million | $406.07K | ▼ -36.5% |
| 2012 | 0.13x | $45.81K | $365.17K | $45.81K | ▲ +813.1% |
| 2009 | 0.01x | $90.00K | $6.55 Million | $90.00K | ▼ -97.9% |
| 2006 | 0.66x | $519.47K | $790.51K | $519.47K | — |