DEVEX Resources Ltd (DEV) — Cash Flow Reinvestment Rate
Latest as of March 2014:
22.61x
DEVEX Resources Ltd (DEV) has a Cash Flow Reinvestment Rate of 22.61x as of March 2014, reinvesting AU$246.42K (capex AU$246.42K ) from operating cash flow of AU$10.90K. See DEV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
22.61x
(Capex + Investments) / Operating CF
Total Reinvested
AU$246.42K
Capex + Investments
Operating Cash Flow
AU$10.90K
AUD
Capital Expenditures
AU$246.42K
AUD
DEVEX Resources Ltd Cash Flow Reinvestment Rate (2010–2013)
Historical reinvestment intensity for DEVEX Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see DEV cash flow metrics.
Annual Cash Flow Reinvestment Rate for DEVEX Resources Ltd (2010–2013)
Year-by-year capital reinvestment analysis for DEVEX Resources Ltd. See DEVEX Resources Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2013 | 70.02x | AU$1.06 Million | AU$15.13K | AU$1.06 Million | ▲ +3945.6% |
| 2010 | 1.73x | AU$2.23 Million | AU$1.29 Million | AU$2.23 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow