De.Mem Ltd (DEM) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.07x
De.Mem Ltd (DEM) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting AU$53.00K (capex AU$53.00K ) from operating cash flow of AU$768.00K. See De.Mem Ltd (DEM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
AU$53.00K
Capex + Investments
Operating Cash Flow
AU$768.00K
AUD
Capital Expenditures
AU$53.00K
AUD
De.Mem Ltd Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for De.Mem Ltd across 1 annual periods. For the full cash flow conversion analysis, see De.Mem Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for De.Mem Ltd (2024–2024)
Year-by-year capital reinvestment analysis for De.Mem Ltd. See DEM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.73x | AU$1.35 Million | AU$115.00K | AU$125.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow