Dynacor Gold Mines Inc. (DNG) — Cash Flow Reinvestment Rate
Dynacor Gold Mines Inc. (DNG) has a Cash Flow Reinvestment Rate of 2.32x as of December 2025, reinvesting CA$3.59 Million (capex CA$3.59 Million ) from operating cash flow of CA$1.55 Million. Check Dynacor Gold Mines Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dynacor Gold Mines Inc. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Dynacor Gold Mines Inc. across 16 annual periods. Explore DNG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dynacor Gold Mines Inc. (2008–2025)
Year-by-year capital reinvestment analysis for Dynacor Gold Mines Inc.. For live market cap and broader valuation context, see Dynacor Gold Mines Inc. (DNG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.24x | CA$15.06 Million | CA$12.18 Million | CA$9.06 Million | ▲ +21.4% |
| 2024 | 1.02x | CA$16.42 Million | CA$16.13 Million | CA$5.26 Million | ▼ -24.9% |
| 2023 | 1.35x | CA$13.02 Million | CA$9.61 Million | CA$6.57 Million | ▲ +17.7% |
| 2022 | 1.15x | CA$7.17 Million | CA$6.23 Million | CA$3.66 Million | ▲ +277.9% |
| 2021 | 0.30x | CA$6.66 Million | CA$21.87 Million | CA$3.45 Million | ▲ +107.2% |
| 2020 | 0.15x | CA$1.65 Million | CA$11.22 Million | CA$879.68K | ▼ -61.0% |
| 2018 | 0.38x | CA$4.80 Million | CA$12.73 Million | CA$2.47 Million | ▲ +26.7% |
| 2017 | 0.30x | CA$2.19 Million | CA$7.37 Million | CA$1.31 Million | ▼ -95.1% |
| 2016 | 6.07x | CA$20.16 Million | CA$3.32 Million | CA$10.12 Million | ▲ +130.8% |
| 2015 | 2.63x | CA$14.35 Million | CA$5.45 Million | CA$14.35 Million | ▲ +582.8% |
| 2014 | 0.39x | CA$3.86 Million | CA$10.01 Million | CA$3.86 Million | ▼ -18.9% |
| 2013 | 0.48x | CA$5.95 Million | CA$12.52 Million | CA$5.95 Million | ▼ -23.0% |
| 2012 | 0.62x | CA$2.42 Million | CA$3.93 Million | CA$2.42 Million | ▼ -83.1% |
| 2011 | 3.66x | CA$2.10 Million | CA$573.74K | CA$2.10 Million | ▲ +374.1% |
| 2010 | 0.77x | CA$528.06K | CA$684.35K | CA$528.06K | ▲ +132.7% |
| 2008 | 0.33x | CA$560.80K | CA$1.69 Million | CA$560.80K | — |