De Grey Mining Ltd Capital Reinvestment Ratio
Latest as of December 2024:
1470.73x
De Grey Mining Ltd capital reinvestment ratio. 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). See DEG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
De Grey Mining Ltd Capital Reinvestment Ratio by Year (None–None)
De Grey Mining Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see how efficiently does De Grey Mining Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow