Dpm Metals Inc. (DPM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Dpm Metals Inc. (DPM) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$145.15 Million) in capital expenditures (AU$5.92 Million). See Dpm Metals Inc. (DPM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

AU$145.15 Million
AUD

Capital Expenditures

AU$5.92 Million
AUD

Data as of

Dec 2025
Most recent filing

Dpm Metals Inc. Capital Reinvestment Ratio (2014–2025)

This chart tracks Dpm Metals Inc.'s Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Dpm Metals Inc. (2014–2025)

Year-by-year Capital Reinvestment Ratio for Dpm Metals Inc. from 2014 to 2025. For live market cap and broader valuation context, see DPM company net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.03x AU$652.10 Million AU$20.08 Million ▼ -82.1%
2024 0.17x AU$144.71 Million AU$24.95 Million ▲ +72.1%
2023 0.10x AU$275.68 Million AU$27.63 Million ▼ -23.0%
2022 0.13x AU$232.05 Million AU$30.22 Million ▼ -11.4%
2021 0.15x AU$253.14 Million AU$37.19 Million ▼ -13.5%
2020 0.17x AU$250.75 Million AU$42.57 Million ▼ -74.9%
2019 0.68x AU$129.11 Million AU$87.30 Million ▼ -33.2%
2018 1.01x AU$133.98 Million AU$135.67 Million ▲ +37.4%
2017 0.74x AU$138.18 Million AU$101.85 Million ▲ +34.3%
2016 0.55x AU$111.75 Million AU$61.31 Million ▼ -27.2%
2015 0.75x AU$121.70 Million AU$91.76 Million ▼ -56.7%
2014 1.74x AU$113.58 Million AU$197.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow