Diatreme Resources Ltd Cash Flow Reinvestment Rate
Latest as of December 2011:
1475494.50x
Diatreme Resources Ltd cash flow reinvestment rate. Diatreme Resources Ltd (DRX) has a Cash Flow Reinvestment Rate of 1475494.50x as of December 2011, reinvesting AU$1.48 Million (capex AU$1.48 Million ) from operating cash flow of AU$1.00. See financial flexibility index of Diatreme Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
1475494.50x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.48 Million
Capex + Investments
Operating Cash Flow
AU$1.00
AUD
Capital Expenditures
AU$1.48 Million
AUD
Diatreme Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Diatreme Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Diatreme Resources Ltd. For the full cash flow conversion analysis, see Diatreme Resources Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow