Deterra Royalties Ltd (DRR) — Cash Flow Reinvestment Rate
Deterra Royalties Ltd (DRR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$10.00K (capex AU$10.00K ) from operating cash flow of AU$86.40 Million. Explore how much does Deterra Royalties Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deterra Royalties Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Deterra Royalties Ltd across 7 annual periods. Also explore DRR total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Deterra Royalties Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Deterra Royalties Ltd. For live market cap and broader valuation context, see DRR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.00x | AU$269.66 Million | AU$134.88 Million | AU$1.93 Million | ▲ +193223.1% |
| 2023 | 0.00x | AU$176.00K | AU$170.18 Million | AU$88.00K | ▲ +5.9% |
| 2022 | 0.00x | AU$178.00K | AU$182.32 Million | AU$89.00K | ▲ +523.9% |
| 2021 | 0.00x | AU$20.00K | AU$127.81 Million | AU$10.00K | ▼ -99.9% |
| 2020 | 0.30x | AU$24.50 Million | AU$82.17 Million | AU$45.00K | ▲ +0.2% |
| 2019 | 0.30x | AU$22.57 Million | AU$75.85 Million | AU$22.57 Million | ▲ +0.0% |
| 2018 | 0.30x | AU$22.57 Million | AU$75.85 Million | AU$22.57 Million | — |