Dragon Mountain Gold Ltd (DMG) — Cash Flow Reinvestment Rate

Latest as of June 2021: 1.93x

Dragon Mountain Gold Ltd (DMG) has a Cash Flow Reinvestment Rate of 1.93x as of June 2021, reinvesting AU$88.25K (capex AU$88.25K ) from operating cash flow of AU$45.66K. See Dragon Mountain Gold Ltd (DMG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.93x

(Capex + Investments) / Operating CF

Total Reinvested

AU$88.25K

Capex + Investments

Operating Cash Flow

AU$45.66K

AUD

Capital Expenditures

AU$88.25K

AUD

Dragon Mountain Gold Ltd Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for Dragon Mountain Gold Ltd across 1 annual periods. For the full cash flow conversion analysis, see DMG cash flow conversion.

Annual Cash Flow Reinvestment Rate for Dragon Mountain Gold Ltd (2013–2013)

Year-by-year capital reinvestment analysis for Dragon Mountain Gold Ltd. See Dragon Mountain Gold Ltd free cash flow to debt ratio 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
2013	0.01x	AU$49.39K	AU$3.98 Million	AU$49.39K	—

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