Duketon Mining Ltd (DKM) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.02x

Duketon Mining Ltd (DKM) has a Cash Flow Reinvestment Rate of 0.02x as of June 2021, reinvesting AU$8.52K (capex AU$8.52K ) from operating cash flow of AU$474.21K. See DKM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

AU$8.52K
Capex + Investments

Operating Cash Flow

AU$474.21K
AUD

Capital Expenditures

AU$8.52K
AUD

Duketon Mining Ltd Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Duketon Mining Ltd across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Duketon Mining Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Duketon Mining Ltd (2020–2020)

Year-by-year capital reinvestment analysis for Duketon Mining Ltd. See DKM financial flexibility index 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
2020 0.01x AU$102.33K AU$18.26 Million AU$51.16K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow