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). See how leveraged is Denison Mines Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Denison Mines Corp to assess the company's total reinvestment commitment from operating cash flow.
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 DML market cap overview.
| 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 | — |