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