Dynacor Gold Mines Inc. (DNG) — Capital Reinvestment Ratio
Dynacor Gold Mines Inc. (DNG) has a Capital Reinvestment Ratio of 2.32x as of December 2025, meaning it reinvests 2% of its operating cash flow (CA$1.55 Million) in capital expenditures (CA$3.59 Million). Check DNG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dynacor Gold Mines Inc. Capital Reinvestment Ratio (2008–2025)
This chart tracks Dynacor Gold Mines Inc.'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Dynacor Gold Mines Inc. (DNG) cash flow conversion.
Annual Capital Reinvestment Ratio for Dynacor Gold Mines Inc. (2008–2025)
Year-by-year Capital Reinvestment Ratio for Dynacor Gold Mines Inc. from 2008 to 2025. See DNG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | CA$12.18 Million | CA$9.06 Million | ▲ +127.9% |
| 2024 | 0.33x | CA$16.13 Million | CA$5.26 Million | ▼ -52.3% |
| 2023 | 0.68x | CA$9.61 Million | CA$6.57 Million | ▲ +16.3% |
| 2022 | 0.59x | CA$6.23 Million | CA$3.66 Million | ▲ +272.9% |
| 2021 | 0.16x | CA$21.87 Million | CA$3.45 Million | ▲ +101.0% |
| 2020 | 0.08x | CA$11.22 Million | CA$879.68K | ▼ -59.6% |
| 2018 | 0.19x | CA$12.73 Million | CA$2.47 Million | ▲ +9.5% |
| 2017 | 0.18x | CA$7.37 Million | CA$1.31 Million | ▼ -94.2% |
| 2016 | 3.05x | CA$3.32 Million | CA$10.12 Million | ▲ +15.9% |
| 2015 | 2.63x | CA$5.45 Million | CA$14.35 Million | ▲ +582.8% |
| 2014 | 0.39x | CA$10.01 Million | CA$3.86 Million | ▼ -18.9% |
| 2013 | 0.48x | CA$12.52 Million | CA$5.95 Million | ▼ -23.0% |
| 2012 | 0.62x | CA$3.93 Million | CA$2.42 Million | ▼ -83.1% |
| 2011 | 3.66x | CA$573.74K | CA$2.10 Million | ▲ +374.1% |
| 2010 | 0.77x | CA$684.35K | CA$528.06K | ▲ +132.7% |
| 2008 | 0.33x | CA$1.69 Million | CA$560.80K | — |