Deterra Royalties Ltd (DRR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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. Check DRR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$10.00K
Capex + Investments
Operating Cash Flow
AU$86.40 Million
AUD
Capital Expenditures
AU$10.00K
AUD
Deterra Royalties Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Deterra Royalties Ltd across 7 annual periods. Explore DRR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow