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. See DML free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DML operating cash flow.
Annual Cash Flow Reinvestment Rate for Denison Mines Corp (2000–2017)
Year-by-year capital reinvestment analysis for Denison Mines Corp. See DML financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |