Desert Metals Ltd Cash Flow Reinvestment Rate
Latest as of June 2021:
3.66x
Desert Metals Ltd cash flow reinvestment rate. 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. Explore how well can Desert Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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
Desert Metals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Desert Metals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Desert Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion 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