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. See DNG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DNG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Dynacor Gold Mines Inc. (2008–2025)
Year-by-year capital reinvestment analysis for Dynacor Gold Mines Inc.. 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.
| 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 | — |