Diamcor Mining (DMI) — Capital Reinvestment Ratio

Latest as of March 2023: 0.09x

Diamcor Mining (DMI) has a Capital Reinvestment Ratio of 0.09x as of March 2023, meaning it reinvests 0% of its operating cash flow (CA$51.19K) in capital expenditures (CA$4.68K). See debt-free asset ratio of Diamcor Mining to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CA$51.19K
CAD

Capital Expenditures

CA$4.68K
CAD

Data as of

Mar 2023
Most recent filing

Diamcor Mining Capital Reinvestment Ratio (2006–2023)

This chart tracks Diamcor Mining's Capital Reinvestment Ratio across 5 annual periods. Check DMI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Diamcor Mining (2006–2023)

Year-by-year Capital Reinvestment Ratio for Diamcor Mining from 2006 to 2023. For live market cap and broader valuation context, see DMI stock market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2023 0.19x CA$377.96K CA$72.37K ▼ -88.4%
2022 1.65x CA$274.99K CA$452.82K ▼ -95.8%
2017 39.39x CA$86.27K CA$3.40 Million ▲ +2825.1%
2014 1.35x CA$1.38 Million CA$1.85 Million ▲ +1935.9%
2006 0.07x CA$227.02K CA$15.02K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow