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. See DRR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Deterra Royalties Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Deterra Royalties Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Deterra Royalties Ltd. See DRR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |