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. Explore cash efficiency ratio of Dragon Mountain Gold Ltd to assess how effectively this company generates 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. Explore DMG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Dragon Mountain Gold Ltd. For live market cap and broader valuation context, see Dragon Mountain Gold Ltd stock valuation.

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