Dynacor Gold Mines Inc. Cash Flow Reinvestment Rate
Dynacor Gold Mines Inc. 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. See Dynacor Gold Mines Inc. free cash flow to debt ratio 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 Dynacor Gold Mines Inc. (2008–2025)
Cash flow reinvestment rate of Dynacor Gold Mines Inc. from 2008 to 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.
Dynacor Gold Mines Inc. Cash Flow Reinvestment Rate by Year (2008–2025)
Dynacor Gold Mines Inc. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Dynacor Gold Mines Inc.. For the full cash flow conversion analysis, see Dynacor Gold Mines Inc. (DNG) cash conversion ratio.
| 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 | — |