Desert Metals Ltd (DM1) — Capital Reinvestment Ratio

Latest as of June 2021: 3.66x

Desert Metals Ltd (DM1) has a Capital Reinvestment Ratio of 3.66x as of June 2021, meaning it reinvests 4% of its operating cash flow (AU$461.76K) in capital expenditures (AU$1.69 Million). See Desert Metals Ltd (DM1) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.66x
Capex / Operating Cash Flow

Operating Cash Flow

AU$461.76K
AUD

Capital Expenditures

AU$1.69 Million
AUD

Data as of

Jun 2021
Most recent filing

Annual Capital Reinvestment Ratio for Desert Metals Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Desert Metals Ltd from None to None. For live market cap and broader valuation context, see DM1 company net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow