DEVEX Resources Ltd (DEV) — Capital Reinvestment Ratio

Latest as of March 2014: 22.61x

DEVEX Resources Ltd (DEV) has a Capital Reinvestment Ratio of 22.61x as of March 2014, meaning it reinvests 23% of its operating cash flow (AU$10.90K) in capital expenditures (AU$246.42K). Check DEVEX Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

22.61x
Capex / Operating Cash Flow

Operating Cash Flow

AU$10.90K
AUD

Capital Expenditures

AU$246.42K
AUD

Data as of

Mar 2014
Most recent filing

DEVEX Resources Ltd Capital Reinvestment Ratio (2010–2013)

This chart tracks DEVEX Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see DEVEX Resources Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for DEVEX Resources Ltd (2010–2013)

Year-by-year Capital Reinvestment Ratio for DEVEX Resources Ltd from 2010 to 2013. See DEV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2013 70.02x AU$15.13K AU$1.06 Million ▲ +3945.6%
2010 1.73x AU$1.29 Million AU$2.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow