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). See net asset quality index of De Grey Mining Ltd to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see how much is De Grey Mining Ltd worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow