Dateline Resources Ltd (DTR) — Cash Flow Reinvestment Rate
Latest as of June 2016:
27.46x
Dateline Resources Ltd (DTR) has a Cash Flow Reinvestment Rate of 27.46x as of June 2016, reinvesting AU$175.46K (capex AU$175.46K ) from operating cash flow of AU$6.39K. Check earnings quality score of Dateline Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
27.46x
(Capex + Investments) / Operating CF
Total Reinvested
AU$175.46K
Capex + Investments
Operating Cash Flow
AU$6.39K
AUD
Capital Expenditures
AU$175.46K
AUD
Annual Cash Flow Reinvestment Rate for Dateline Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Dateline Resources Ltd. For live market cap and broader valuation context, see DTR 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