De.Mem Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

De.Mem Ltd capital reinvestment ratio. 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of De.Mem Ltd from 2024 to 2024. This chart tracks De.Mem Ltd's Capital Reinvestment Ratio across 1 annual periods. See De.Mem Ltd (DEM) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

De.Mem Ltd capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see DEM operating cash flow.

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