Dundas Minerals Ltd (DUN) — Cash Flow Reinvestment Rate

Latest as of June 2022: 529.50x

Dundas Minerals Ltd (DUN) has a Cash Flow Reinvestment Rate of 529.50x as of June 2022, reinvesting AU$1.42 Million (capex AU$1.42 Million ) from operating cash flow of AU$2.67K. See Dundas Minerals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

529.50x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.42 Million
Capex + Investments

Operating Cash Flow

AU$2.67K
AUD

Capital Expenditures

AU$1.42 Million
AUD

Annual Cash Flow Reinvestment Rate for Dundas Minerals Ltd (None–None)

Year-by-year capital reinvestment analysis for Dundas Minerals Ltd. See financial agility of Dundas Minerals Ltd 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow