DEVEX Resources Ltd Cash Flow Reinvestment Rate

Latest as of March 2014: 22.61x

DEVEX Resources Ltd cash flow reinvestment rate. 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. Explore DEVEX Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of DEVEX Resources Ltd (2010–2013)

Cash flow reinvestment rate of DEVEX Resources Ltd from 2010 to 2013. Historical reinvestment intensity for DEVEX Resources Ltd across 2 annual periods. Explore reinvestment intensity of DEVEX Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

DEVEX Resources Ltd Cash Flow Reinvestment Rate by Year (2010–2013)

DEVEX Resources Ltd cash flow reinvestment rate by year from 2010 to 2013. Year-by-year capital reinvestment analysis for DEVEX Resources Ltd. For the full cash flow conversion analysis, see how efficiently does DEVEX Resources Ltd generate cash.

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