Deterra Royalties Ltd (DRR) — Capital Reinvestment Ratio
Deterra Royalties Ltd (DRR) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$86.40 Million) in capital expenditures (AU$10.00K). Check Deterra Royalties Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deterra Royalties Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Deterra Royalties Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see DRR cash flow conversion.
Annual Capital Reinvestment Ratio for Deterra Royalties Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Deterra Royalties Ltd from 2018 to 2024. See free cash flow generation of Deterra Royalties Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | AU$134.88 Million | AU$1.93 Million | ▲ +2668.7% |
| 2023 | 0.00x | AU$170.18 Million | AU$88.00K | ▲ +5.9% |
| 2022 | 0.00x | AU$182.32 Million | AU$89.00K | ▲ +523.9% |
| 2021 | 0.00x | AU$127.81 Million | AU$10.00K | ▼ -85.7% |
| 2020 | 0.00x | AU$82.17 Million | AU$45.00K | ▼ -99.8% |
| 2019 | 0.30x | AU$75.85 Million | AU$22.57 Million | ▲ +0.0% |
| 2018 | 0.30x | AU$75.85 Million | AU$22.57 Million | — |