Dart Mining NL (DTM) — Cash Flow Reinvestment Rate
Latest as of December 2023:
7.57x
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 DTM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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
Dart Mining NL Cash Flow Reinvestment Rate (2013–2014)
Historical reinvestment intensity for Dart Mining NL across 2 annual periods. Also explore Dart Mining NL assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dart Mining NL (2013–2014)
Year-by-year capital reinvestment analysis for Dart Mining NL. For live market cap and broader valuation context, see market cap of Dart Mining NL.
| 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