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. Explore Dynacor Gold Mines Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Dynacor Gold Mines Inc. for the complete picture of this company's asset base.
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 DNG market cap overview.
| 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 | — |