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. Explore DTCOM - Direct to Company S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DTCY3 total asset value for the complete picture of this company's asset base.
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 | — |