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. Explore DML capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Denison Mines Corp's balance sheet for the complete picture of this company's asset base.
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 how much is Denison Mines Corp worth.
| 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 | — |