Deterra Royalties Ltd Capital Reinvestment Ratio
Deterra Royalties Ltd 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). See Deterra Royalties Ltd (DRR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Deterra Royalties Ltd (2018–2024)
Capital reinvestment ratio of Deterra Royalties Ltd from 2018 to 2024. This chart tracks Deterra Royalties Ltd's Capital Reinvestment Ratio across 7 annual periods. See Deterra Royalties Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Deterra Royalties Ltd Capital Reinvestment Ratio by Year (2018–2024)
Deterra Royalties Ltd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see DRR operating cash flow.
| 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 | — |