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. See Dynatrace Holdings LLC (DT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DT cash flow metrics.
Annual Cash Flow Reinvestment Rate for Dynatrace Holdings LLC (2017–2026)
Year-by-year capital reinvestment analysis for Dynatrace Holdings LLC. See Dynatrace Holdings LLC 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 |
|---|---|---|---|---|---|
| 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 | — |