Dpm Metals Inc. Cash Flow Reinvestment Rate
Dpm Metals Inc. cash flow reinvestment rate. 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. Explore DPM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dpm Metals Inc. (2014–2025)
Cash flow reinvestment rate of Dpm Metals Inc. from 2014 to 2025. Historical reinvestment intensity for Dpm Metals Inc. across 12 annual periods. Explore Dpm Metals Inc. (DPM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dpm Metals Inc. Cash Flow Reinvestment Rate by Year (2014–2025)
Dpm Metals Inc. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Dpm Metals Inc.. For the full cash flow conversion analysis, see Dpm Metals Inc. cash flow conversion.
| 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 | — |