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). See net asset quality index of Deterra Royalties Ltd to measure how much of total assets are equity-financed.
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. Check Deterra Royalties Ltd (DRR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Deterra Royalties Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Deterra Royalties Ltd from 2018 to 2024. For live market cap and broader valuation context, see how much is Deterra Royalties Ltd worth.
| 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 | — |