DTCOM - Direct to Company S.A (DTCY3) — Cash Flow Reinvestment Rate
DTCOM - Direct to Company S.A (DTCY3) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting R$0.00 (capex R$0.00 ) from operating cash flow of R$2.39 Million. Check DTCOM - Direct to Company S.A (DTCY3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DTCOM - Direct to Company S.A Cash Flow Reinvestment Rate (2009–2020)
Historical reinvestment intensity for DTCOM - Direct to Company S.A across 10 annual periods. Explore DTCY3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DTCOM - Direct to Company S.A (2009–2020)
Year-by-year capital reinvestment analysis for DTCOM - Direct to Company S.A. For live market cap and broader valuation context, see DTCOM - Direct to Company S.A (DTCY3) total market value.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.49x | R$878.00K | R$1.80 Million | R$722.00K | ▼ -20.5% |
| 2019 | 0.61x | R$3.15 Million | R$5.14 Million | R$3.00 Million | ▼ -50.8% |
| 2018 | 1.25x | R$7.73 Million | R$6.20 Million | R$7.57 Million | ▲ +234.6% |
| 2017 | 0.37x | R$2.71 Million | R$7.27 Million | R$2.55 Million | ▼ -92.1% |
| 2015 | 4.72x | R$3.08 Million | R$653.00K | R$3.08 Million | ▲ +183.0% |
| 2013 | 1.67x | R$1.09 Million | R$653.00K | R$1.09 Million | ▲ +160.9% |
| 2012 | 0.64x | R$1.15 Million | R$1.80 Million | R$1.15 Million | ▼ -65.3% |
| 2011 | 1.84x | R$1.27 Million | R$689.00K | R$1.27 Million | ▲ +16.2% |
| 2010 | 1.59x | R$7.82 Million | R$4.93 Million | R$7.82 Million | ▼ -93.8% |
| 2009 | 25.61x | R$2.23 Million | R$87.00K | R$2.23 Million | — |