Dyadic International Inc Cash Flow Reinvestment Rate
Dyadic International Inc 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 debt repayment capacity of Dyadic International Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dyadic International Inc (2006–2013)
Cash flow reinvestment rate of Dyadic International Inc from 2006 to 2013. Historical reinvestment intensity for Dyadic International Inc across 4 annual periods. Explore DYAI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dyadic International Inc Cash Flow Reinvestment Rate by Year (2006–2013)
Dyadic International Inc cash flow reinvestment rate by year from 2006 to 2013. Year-by-year capital reinvestment analysis for Dyadic International Inc. For the full cash flow conversion analysis, see how efficiently does Dyadic International Inc generate cash.
| 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 | — |