Dominion Minerals Ltd Cash Flow Reinvestment Rate

Latest as of December 2020: 0.00x

Dominion Minerals Ltd cash flow reinvestment rate. Dominion Minerals Ltd (DLM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2020, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$166.66K. Explore Dominion Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00

Capex + Investments

Operating Cash Flow

AU$166.66K

AUD

Capital Expenditures

AU$0.00

AUD

Cash Flow Reinvestment Rate of Dominion Minerals Ltd (2019–2020)

Cash flow reinvestment rate of Dominion Minerals Ltd from 2019 to 2020. Historical reinvestment intensity for Dominion Minerals Ltd across 2 annual periods. Explore Dominion Minerals Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Dominion Minerals Ltd Cash Flow Reinvestment Rate by Year (2019–2020)

Dominion Minerals Ltd cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Dominion Minerals Ltd. For the full cash flow conversion analysis, see Dominion Minerals Ltd (DLM) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2020	2.40x	AU$400.05K	AU$166.66K	AU$11.51K	▼ -84.2%
2019	15.22x	AU$400.05K	AU$26.28K	AU$11.51K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow