Denison Mines Corp (DML) — Capital Reinvestment Ratio
Latest as of March 2017:
0.00x
Denison Mines Corp (DML) has a Capital Reinvestment Ratio of 0.00x as of March 2017, meaning it reinvests 0% of its operating cash flow (CA$33.15 Million) in capital expenditures (CA$82.00K). See DML free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
CA$33.15 Million
CAD
Capital Expenditures
CA$82.00K
CAD
Data as of
Mar 2017
Most recent filing
Denison Mines Corp Capital Reinvestment Ratio (2000–2017)
This chart tracks Denison Mines Corp's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Denison Mines Corp (2000–2017)
Year-by-year Capital Reinvestment Ratio for Denison Mines Corp from 2000 to 2017. For live market cap and broader valuation context, see Denison Mines Corp market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.07x | CA$15.57 Million | CA$1.09 Million | ▼ -90.9% |
| 2010 | 0.77x | CA$35.46 Million | CA$27.31 Million | ▲ +147.4% |
| 2002 | 0.31x | CA$3.85 Million | CA$1.20 Million | ▲ +196.7% |
| 2000 | 0.10x | CA$8.26 Million | CA$866.89K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow