De.Mem Ltd (DEM) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

De.Mem Ltd (DEM) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$768.00K) in capital expenditures (AU$53.00K). See DEM net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

AU$768.00K
AUD

Capital Expenditures

AU$53.00K
AUD

Data as of

Jun 2025
Most recent filing

De.Mem Ltd Capital Reinvestment Ratio (2024–2024)

This chart tracks De.Mem Ltd's Capital Reinvestment Ratio across 1 annual periods. Check De.Mem Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for De.Mem Ltd (2024–2024)

Year-by-year Capital Reinvestment Ratio for De.Mem Ltd from 2024 to 2024. For live market cap and broader valuation context, see De.Mem Ltd (DEM) total market value.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 1.09x AU$115.00K AU$125.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow