Desert Metals Ltd (DM1) — Cash Flow Reinvestment Rate
Latest as of June 2021:
3.66x
Desert Metals Ltd (DM1) has a Cash Flow Reinvestment Rate of 3.66x as of June 2021, reinvesting AU$1.69 Million (capex AU$1.69 Million ) from operating cash flow of AU$461.76K. Check Desert Metals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.66x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.69 Million
Capex + Investments
Operating Cash Flow
AU$461.76K
AUD
Capital Expenditures
AU$1.69 Million
AUD
Annual Cash Flow Reinvestment Rate for Desert Metals Ltd (None–None)
Year-by-year capital reinvestment analysis for Desert Metals Ltd. For live market cap and broader valuation context, see market cap of Desert Metals Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow