Datametrex AI Ltd (DM) — Capital Reinvestment Ratio

Latest as of December 2022: 5.07x

Datametrex AI Ltd (DM) has a Capital Reinvestment Ratio of 5.07x as of December 2022, meaning it reinvests 5% of its operating cash flow (CA$280.21K) in capital expenditures (CA$1.42 Million). See Datametrex AI Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.07x
Capex / Operating Cash Flow

Operating Cash Flow

CA$280.21K
CAD

Capital Expenditures

CA$1.42 Million
CAD

Data as of

Dec 2022
Most recent filing

Datametrex AI Ltd Capital Reinvestment Ratio (2021–2021)

This chart tracks Datametrex AI Ltd's Capital Reinvestment Ratio across 1 annual periods. Check how aggressively does Datametrex AI Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Datametrex AI Ltd (2021–2021)

Year-by-year Capital Reinvestment Ratio for Datametrex AI Ltd from 2021 to 2021. For live market cap and broader valuation context, see DM company net worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2021 0.00x CA$11.45 Million CA$30.81K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow