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. Explore reinvestment intensity of Dpm Metals Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Dpm Metals Inc.'s balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Dpm Metals Inc.. For live market cap and broader valuation context, see DPM company net worth.

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