Denison Mines Corp (DML) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Denison Mines Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Denison Mines Corp Capital Reinvestment Ratio (2000–2017)
This chart tracks Denison Mines Corp's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Denison Mines Corp.
Annual Capital Reinvestment Ratio for Denison Mines Corp (2000–2017)
Year-by-year Capital Reinvestment Ratio for Denison Mines Corp from 2000 to 2017. See DML free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |