Dreadnought Resources Ltd (DRE) — Capital Reinvestment Ratio

Latest as of June 2021: 261.32x

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 how much free cash does Dreadnought Resources Ltd generate 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

Annual Capital Reinvestment Ratio for Dreadnought Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Dreadnought Resources Ltd from None to None. For live market cap and broader valuation context, see how much is Dreadnought Resources Ltd worth.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow