DTCOM - Direct to Company S.A Cash Flow Reinvestment Rate
DTCOM - Direct to Company S.A 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 cash flow to debt ratio of DTCOM - Direct to Company S.A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DTCOM - Direct to Company S.A (2009–2020)
Cash flow reinvestment rate of DTCOM - Direct to Company S.A from 2009 to 2020. Historical reinvestment intensity for DTCOM - Direct to Company S.A across 10 annual periods. Explore DTCOM - Direct to Company S.A (DTCY3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DTCOM - Direct to Company S.A Cash Flow Reinvestment Rate by Year (2009–2020)
DTCOM - Direct to Company S.A cash flow reinvestment rate by year from 2009 to 2020. Year-by-year capital reinvestment analysis for DTCOM - Direct to Company S.A. For the full cash flow conversion analysis, see how efficiently does DTCOM - Direct to Company S.A generate cash.
| 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 | — |