Denison Mines Corp (DML) — Cash Flow Reinvestment Rate
Denison Mines Corp (DML) has a Cash Flow Reinvestment Rate of 0.06x as of March 2017, reinvesting CA$2.05 Million (capex CA$82.00K plus investments CA$1.97 Million) from operating cash flow of CA$33.15 Million. Check Denison Mines Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Denison Mines Corp Cash Flow Reinvestment Rate (2000–2017)
Historical reinvestment intensity for Denison Mines Corp across 4 annual periods. Explore DML long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Denison Mines Corp (2000–2017)
Year-by-year capital reinvestment analysis for Denison Mines Corp. For live market cap and broader valuation context, see DML stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 2.94x | CA$45.73 Million | CA$15.57 Million | CA$1.09 Million | ▲ +281.4% |
| 2010 | 0.77x | CA$27.31 Million | CA$35.46 Million | CA$27.31 Million | ▲ +147.4% |
| 2002 | 0.31x | CA$1.20 Million | CA$3.85 Million | CA$1.20 Million | ▲ +196.7% |
| 2000 | 0.10x | CA$866.89K | CA$8.26 Million | CA$866.89K | — |