Duketon Mining Ltd Cash Flow Reinvestment Rate

Latest as of June 2021: 0.02x

Duketon Mining Ltd cash flow reinvestment rate. 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. Explore DKM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Duketon Mining Ltd from 2020 to 2020. Historical reinvestment intensity for Duketon Mining Ltd across 1 annual periods. Explore reinvestment intensity of Duketon Mining Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Duketon Mining Ltd cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Duketon Mining Ltd. For the full cash flow conversion analysis, see how efficiently does Duketon Mining Ltd generate cash.

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