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). Check tangible equity quality of Dreadnought Resources Ltd to evaluate the tangible quality of the company's equity base.

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. See DRE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow