DMC Mining Ltd (DMM) — Capital Reinvestment Ratio

Latest as of June 2007: 1.25x

DMC Mining Ltd (DMM) has a Capital Reinvestment Ratio of 1.25x as of June 2007, meaning it reinvests 1% of its operating cash flow (AU$16.00K) in capital expenditures (AU$20.00K). Check DMM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.25x
Capex / Operating Cash Flow

Operating Cash Flow

AU$16.00K
AUD

Capital Expenditures

AU$20.00K
AUD

Data as of

Jun 2007
Most recent filing

DMC Mining Ltd Capital Reinvestment Ratio (2007–2007)

This chart tracks DMC Mining Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see DMC Mining Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for DMC Mining Ltd (2007–2007)

Year-by-year Capital Reinvestment Ratio for DMC Mining Ltd from 2007 to 2007. See DMC Mining Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2007 1.25x AU$16.00K AU$20.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow