Dynatrace Holdings LLC (DT) — Cash Flow Reinvestment Rate
Dynatrace Holdings LLC (DT) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting $42.36 Million (capex $13.96 Million plus investments $28.40 Million) from operating cash flow of $223.93 Million. Check Dynatrace Holdings LLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dynatrace Holdings LLC Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Dynatrace Holdings LLC across 9 annual periods. Explore long-term investment intensity of Dynatrace Holdings LLC to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dynatrace Holdings LLC (2017–2026)
Year-by-year capital reinvestment analysis for Dynatrace Holdings LLC. For live market cap and broader valuation context, see DT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | $55.60 Million | $559.42 Million | $32.17 Million | ▼ -52.2% |
| 2025 | 0.21x | $95.42 Million | $459.42 Million | $26.11 Million | ▼ -64.2% |
| 2024 | 0.58x | $219.51 Million | $378.11 Million | $26.46 Million | ▲ +378.2% |
| 2023 | 0.12x | $43.08 Million | $354.88 Million | $21.54 Million | ▼ -37.3% |
| 2022 | 0.19x | $48.59 Million | $250.92 Million | $17.70 Million | ▲ +52.7% |
| 2021 | 0.13x | $27.95 Million | $220.44 Million | $14.08 Million | ▲ +0.9% |
| 2019 | 0.13x | $18.50 Million | $147.14 Million | $9.25 Million | ▼ -64.2% |
| 2018 | 0.35x | $41.76 Million | $118.84 Million | $15.23 Million | ▲ +19.7% |
| 2017 | 0.29x | $27.75 Million | $94.56 Million | $13.88 Million | — |