Dynatrace Holdings LLC (DT) — Cash Flow Reinvestment Rate
Dynatrace Holdings LLC (DT) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting $16.88 Million (capex $6.55 Million plus investments $-10.33 Million) from operating cash flow of $33.78 Million. Explore DT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dynatrace Holdings LLC Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Dynatrace Holdings LLC across 8 annual periods. Also explore DT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dynatrace Holdings LLC (2017–2025)
Year-by-year capital reinvestment analysis for Dynatrace Holdings LLC. For live market cap and broader valuation context, see Dynatrace Holdings LLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |