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). Check De.Mem Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of De.Mem Ltd.

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

Year-by-year Capital Reinvestment Ratio for De.Mem Ltd from 2024 to 2024. See De.Mem Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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