De Grey Mining Ltd (DEG) — Capital Reinvestment Ratio
Latest as of December 2024:
1470.73x
De Grey Mining Ltd (DEG) has a Capital Reinvestment Ratio of 1470.73x as of December 2024, meaning it reinvests 1471% of its operating cash flow (AU$54.72K) in capital expenditures (AU$80.48 Million). Check De Grey Mining Ltd (DEG) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
1470.73x
Capex / Operating Cash Flow
Operating Cash Flow
AU$54.72K
AUD
Capital Expenditures
AU$80.48 Million
AUD
Data as of
Dec 2024
Most recent filing
Annual Capital Reinvestment Ratio for De Grey Mining Ltd (None–None)
Year-by-year Capital Reinvestment Ratio for De Grey Mining Ltd from None to None. See how much free cash does De Grey Mining Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow