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. See Dyadic International Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DYAI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dyadic International Inc (2006–2013)
Year-by-year capital reinvestment analysis for Dyadic International Inc. See Dyadic International Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |