Diatreme Resources Ltd (DRX) — Cash Flow Reinvestment Rate
Latest as of December 2011:
1475494.50x
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. Check DRX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Diatreme Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Diatreme Resources Ltd. For live market cap and broader valuation context, see DRX market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow