Dateline Resources Ltd Cash Flow Reinvestment Rate
Latest as of June 2016:
27.46x
Dateline Resources Ltd cash flow reinvestment rate. 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. Explore Dateline Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Dateline Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Dateline Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Dateline Resources Ltd. For the full cash flow conversion analysis, see Dateline Resources Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow