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. Check how high is Dart Mining NL's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Dart Mining NL's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 DTM market cap overview.

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