Denison Mines Corp Cash Flow Reinvestment Rate
Denison Mines Corp 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 debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Denison Mines Corp (2000–2017)
Cash flow reinvestment rate of Denison Mines Corp from 2000 to 2017. Historical reinvestment intensity for Denison Mines Corp across 4 annual periods. Explore DML debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Denison Mines Corp Cash Flow Reinvestment Rate by Year (2000–2017)
Denison Mines Corp cash flow reinvestment rate by year from 2000 to 2017. Year-by-year capital reinvestment analysis for Denison Mines Corp. For the full cash flow conversion analysis, see Denison Mines Corp operating cash flow efficiency.
| 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 | — |