Dynamic Metals Ltd (DYM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 38.40x

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. Check DYM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Annual Cash Flow Reinvestment Rate for Dynamic Metals Ltd (None–None)

Year-by-year capital reinvestment analysis for Dynamic Metals Ltd. For live market cap and broader valuation context, see market value of Dynamic Metals Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow