Deterra Royalties Ltd Cash Flow Reinvestment Rate
Deterra Royalties Ltd 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. See Deterra Royalties Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deterra Royalties Ltd (2018–2024)
Cash flow reinvestment rate of Deterra Royalties Ltd from 2018 to 2024. Historical reinvestment intensity for Deterra Royalties Ltd across 7 annual periods. Explore Deterra Royalties Ltd (DRR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Deterra Royalties Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Deterra Royalties Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Deterra Royalties Ltd. For the full cash flow conversion analysis, see Deterra Royalties Ltd cash conversion from operations.
| 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 | — |