Dpm Metals Inc. (DPM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

Dpm Metals Inc. (DPM) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting AU$5.92 Million (capex AU$5.92 Million ) from operating cash flow of AU$145.15 Million. See Dpm Metals Inc. (DPM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

AU$5.92 Million
Capex + Investments

Operating Cash Flow

AU$145.15 Million
AUD

Capital Expenditures

AU$5.92 Million
AUD

Dpm Metals Inc. Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Dpm Metals Inc. across 12 annual periods. For the full cash flow conversion analysis, see Dpm Metals Inc. (DPM) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Dpm Metals Inc. (2014–2025)

Year-by-year capital reinvestment analysis for Dpm Metals Inc.. See how financially flexible is Dpm Metals Inc. 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
2025 0.03x AU$20.08 Million AU$652.10 Million AU$20.08 Million ▼ -90.9%
2024 0.34x AU$48.86 Million AU$144.71 Million AU$24.95 Million ▲ +132.7%
2023 0.15x AU$40.00 Million AU$275.68 Million AU$27.63 Million ▼ -71.0%
2022 0.50x AU$116.03 Million AU$232.05 Million AU$30.22 Million ▲ +82.8%
2021 0.27x AU$69.26 Million AU$253.14 Million AU$37.19 Million ▲ +61.1%
2020 0.17x AU$42.57 Million AU$250.75 Million AU$42.57 Million ▼ -74.9%
2019 0.68x AU$87.30 Million AU$129.11 Million AU$87.30 Million ▼ -33.2%
2018 1.01x AU$135.67 Million AU$133.98 Million AU$135.67 Million ▲ +37.4%
2017 0.74x AU$101.85 Million AU$138.18 Million AU$101.85 Million ▲ +34.3%
2016 0.55x AU$61.31 Million AU$111.75 Million AU$61.31 Million ▼ -27.2%
2015 0.75x AU$91.76 Million AU$121.70 Million AU$91.76 Million ▼ -56.7%
2014 1.74x AU$197.73 Million AU$113.58 Million AU$197.73 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow