De.Mem Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

De.Mem Ltd cash flow reinvestment rate. 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. Explore DEM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of De.Mem Ltd (2024–2024)

Cash flow reinvestment rate of De.Mem Ltd from 2024 to 2024. Historical reinvestment intensity for De.Mem Ltd across 1 annual periods. Explore reinvestment intensity of De.Mem Ltd to see what proportion of operating cash flow is directed to capital expenditures.

De.Mem Ltd Cash Flow Reinvestment Rate by Year (2024–2024)

De.Mem Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for De.Mem Ltd. For the full cash flow conversion analysis, see De.Mem Ltd (DEM) cash conversion ratio.

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