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 free cash flow generation of De.Mem Ltd 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
De.Mem Ltd Capital Reinvestment Ratio (2024–2024)
This chart tracks De.Mem Ltd's Capital Reinvestment Ratio across 1 annual periods.
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 DEM stock market capitalisation.
| 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