Desert Metals Ltd Capital Reinvestment Ratio

Latest as of June 2021: 3.66x

Desert Metals Ltd capital reinvestment ratio. 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). Check DM1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Desert Metals Ltd Capital Reinvestment Ratio by Year (None–None)

Desert Metals Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see DM1 cash generation efficiency.

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