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. Check DEVEX Resources Ltd (DEV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of DEVEX Resources Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for DEVEX Resources Ltd. For live market cap and broader valuation context, see market value of DEVEX Resources Ltd.

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