Dragon Mountain Gold Ltd (DMG) — Capital Reinvestment Ratio

Latest as of June 2021: 1.93x

Dragon Mountain Gold Ltd (DMG) has a Capital Reinvestment Ratio of 1.93x as of June 2021, meaning it reinvests 2% of its operating cash flow (AU$45.66K) in capital expenditures (AU$88.25K). Check tangible net worth ratio of Dragon Mountain Gold Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.93x
Capex / Operating Cash Flow

Operating Cash Flow

AU$45.66K
AUD

Capital Expenditures

AU$88.25K
AUD

Data as of

Jun 2021
Most recent filing

Dragon Mountain Gold Ltd Capital Reinvestment Ratio (2013–2013)

This chart tracks Dragon Mountain Gold Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Dragon Mountain Gold Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Dragon Mountain Gold Ltd (2013–2013)

Year-by-year Capital Reinvestment Ratio for Dragon Mountain Gold Ltd from 2013 to 2013. See Dragon Mountain Gold Ltd (DMG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2013 0.01x AU$3.98 Million AU$49.39K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow