Dart Mining NL (DTM) — Capital Reinvestment Ratio

Latest as of December 2023: 7.57x

Dart Mining NL (DTM) has a Capital Reinvestment Ratio of 7.57x as of December 2023, meaning it reinvests 8% of its operating cash flow (AU$342.42K) in capital expenditures (AU$2.59 Million). Check tangible equity quality of Dart Mining NL to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

7.57x
Capex / Operating Cash Flow

Operating Cash Flow

AU$342.42K
AUD

Capital Expenditures

AU$2.59 Million
AUD

Data as of

Dec 2023
Most recent filing

Dart Mining NL Capital Reinvestment Ratio (2013–2014)

This chart tracks Dart Mining NL's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Dart Mining NL (DTM) cash conversion ratio.

Annual Capital Reinvestment Ratio for Dart Mining NL (2013–2014)

Year-by-year Capital Reinvestment Ratio for Dart Mining NL from 2013 to 2014. See how much free cash does Dart Mining NL generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2014 13.82x AU$165.05K AU$2.28 Million ▲ +1444.4%
2013 0.89x AU$3.60 Million AU$3.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow