Diamcor Mining Capital Reinvestment Ratio
Diamcor Mining capital reinvestment ratio. 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 DMI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Diamcor Mining (2006–2023)
Capital reinvestment ratio of Diamcor Mining from 2006 to 2023. This chart tracks Diamcor Mining's Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of Diamcor Mining to measure the company's free cash flow as a share of total liabilities.
Diamcor Mining Capital Reinvestment Ratio by Year (2006–2023)
Diamcor Mining capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see DMI cash flow metrics.
| 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 | — |