Dart Mining NL Cash Flow Reinvestment Rate

Latest as of December 2023: 7.57x

Dart Mining NL cash flow reinvestment rate. Dart Mining NL (DTM) has a Cash Flow Reinvestment Rate of 7.57x as of December 2023, reinvesting AU$2.59 Million (capex AU$2.59 Million ) from operating cash flow of AU$342.42K. Explore cash flow to debt ratio of Dart Mining NL to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

7.57x

(Capex + Investments) / Operating CF

Total Reinvested

AU$2.59 Million

Capex + Investments

Operating Cash Flow

AU$342.42K

AUD

Capital Expenditures

AU$2.59 Million

AUD

Cash Flow Reinvestment Rate of Dart Mining NL (2013–2014)

Cash flow reinvestment rate of Dart Mining NL from 2013 to 2014. Historical reinvestment intensity for Dart Mining NL across 2 annual periods. Explore Dart Mining NL (DTM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Dart Mining NL Cash Flow Reinvestment Rate by Year (2013–2014)

Dart Mining NL cash flow reinvestment rate by year from 2013 to 2014. Year-by-year capital reinvestment analysis for Dart Mining NL. For the full cash flow conversion analysis, see Dart Mining NL (DTM) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2014	14.05x	AU$2.32 Million	AU$165.05K	AU$2.28 Million	▲ +1469.8%
2013	0.89x	AU$3.22 Million	AU$3.60 Million	AU$3.22 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow