Dreadnought Resources Ltd Capital Reinvestment Ratio
Latest as of June 2021:
261.32x
Dreadnought Resources Ltd capital reinvestment ratio. Dreadnought Resources Ltd (DRE) has a Capital Reinvestment Ratio of 261.32x as of June 2021, meaning it reinvests 261% of its operating cash flow (AU$12.92K) in capital expenditures (AU$3.38 Million). See Dreadnought Resources Ltd (DRE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
261.32x
Capex / Operating Cash Flow
Operating Cash Flow
AU$12.92K
AUD
Capital Expenditures
AU$3.38 Million
AUD
Data as of
Jun 2021
Most recent filing
Dreadnought Resources Ltd Capital Reinvestment Ratio by Year (None–None)
Dreadnought Resources Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Dreadnought Resources Ltd (DRE) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow