Dynatrace Holdings LLC Cash Flow Reinvestment Rate
Dynatrace Holdings LLC cash flow reinvestment rate. Dynatrace Holdings LLC (DT) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting $32.87 Million (capex $3.15 Million plus investments $29.72 Million) from operating cash flow of $306.24 Million. Explore DT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dynatrace Holdings LLC (2017–2026)
Cash flow reinvestment rate of Dynatrace Holdings LLC from 2017 to 2026. Historical reinvestment intensity for Dynatrace Holdings LLC across 9 annual periods. Explore DT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dynatrace Holdings LLC Cash Flow Reinvestment Rate by Year (2017–2026)
Dynatrace Holdings LLC cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Dynatrace Holdings LLC. For the full cash flow conversion analysis, see DT cash flow metrics.
| 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 | — |