Dynamic Metals Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
38.40x
Dynamic Metals Ltd cash flow reinvestment rate. Dynamic Metals Ltd (DYM) has a Cash Flow Reinvestment Rate of 38.40x as of June 2025, reinvesting AU$1.54 Million (capex AU$1.54 Million ) from operating cash flow of AU$40.08K. Explore DYM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
38.40x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.54 Million
Capex + Investments
Operating Cash Flow
AU$40.08K
AUD
Capital Expenditures
AU$1.54 Million
AUD
Dynamic Metals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Dynamic Metals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Dynamic Metals Ltd. For the full cash flow conversion analysis, see Dynamic Metals Ltd (DYM) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow