Dart Mining NL (DTM) — 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. See DTM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dart Mining NL Cash Flow Reinvestment Rate (2013–2014)
Historical reinvestment intensity for Dart Mining NL across 2 annual periods. For the full cash flow conversion analysis, see Dart Mining NL cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Dart Mining NL (2013–2014)
Year-by-year capital reinvestment analysis for Dart Mining NL. See Dart Mining NL leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |