Dominion Minerals Ltd (DLM) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.00x

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. See DLM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Dominion Minerals Ltd across 2 annual periods. For the full cash flow conversion analysis, see Dominion Minerals Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Dominion Minerals Ltd. See Dominion Minerals Ltd 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	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