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. Explore DYAI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DYAI total asset value for the complete picture of this company's asset base.
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 Dyadic International Inc (DYAI) total market value.
| 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 | — |