Dreadnought Resources Ltd Cash Flow Reinvestment Rate
Latest as of June 2021:
261.32x
Dreadnought Resources Ltd cash flow reinvestment rate. Dreadnought Resources Ltd (DRE) has a Cash Flow Reinvestment Rate of 261.32x as of June 2021, reinvesting AU$3.38 Million (capex AU$3.38 Million ) from operating cash flow of AU$12.92K. See Dreadnought Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
261.32x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.38 Million
Capex + Investments
Operating Cash Flow
AU$12.92K
AUD
Capital Expenditures
AU$3.38 Million
AUD
Dreadnought Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Dreadnought Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Dreadnought Resources Ltd. For the full cash flow conversion analysis, see DRE cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow