Dundee Precious Metals Inc (DPM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Dundee Precious Metals Inc (DPM) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting CA$3.97 Million (capex CA$3.79 Million plus investments CA$-185.00K) from operating cash flow of CA$154.51 Million. Explore reinvestment intensity of Dundee Precious Metals Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.97 Million
Capex + Investments

Operating Cash Flow

CA$154.51 Million
CAD

Capital Expenditures

CA$3.79 Million
CAD

Dundee Precious Metals Inc Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Dundee Precious Metals Inc across 19 annual periods. Also explore how large is Dundee Precious Metals Inc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dundee Precious Metals Inc (2005–2025)

Year-by-year capital reinvestment analysis for Dundee Precious Metals Inc. For live market cap and broader valuation context, see DPM company net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.03x CA$20.75 Million CA$652.10 Million CA$20.08 Million ▼ -91.8%
2024 0.39x CA$52.55 Million CA$136.06 Million CA$28.65 Million ▲ +127.6%
2023 0.17x CA$47.29 Million CA$278.67 Million CA$31.68 Million ▼ -69.5%
2022 0.56x CA$123.35 Million CA$222.02 Million CA$37.54 Million ▲ +136.0%
2021 0.24x CA$57.97 Million CA$246.26 Million CA$49.66 Million ▼ -39.3%
2020 0.39x CA$79.01 Million CA$203.84 Million CA$35.16 Million ▼ -73.3%
2019 1.45x CA$136.64 Million CA$94.04 Million CA$67.00 Million ▼ -36.7%
2018 2.30x CA$202.26 Million CA$88.06 Million CA$94.61 Million ▲ +33.7%
2017 1.72x CA$182.11 Million CA$105.98 Million CA$82.68 Million ▲ +100.5%
2016 0.86x CA$63.92 Million CA$74.57 Million CA$40.81 Million ▲ +24.4%
2015 0.69x CA$49.84 Million CA$72.33 Million CA$49.45 Million ▼ -60.2%
2014 1.73x CA$156.47 Million CA$90.46 Million CA$155.56 Million ▼ -15.5%
2013 2.05x CA$196.31 Million CA$95.90 Million CA$195.54 Million ▲ +17.8%
2012 1.74x CA$128.37 Million CA$73.87 Million CA$128.37 Million ▲ +87.3%
2011 0.93x CA$106.79 Million CA$115.12 Million CA$106.79 Million ▼ -41.5%
2010 1.59x CA$82.10 Million CA$51.78 Million CA$82.10 Million ▼ -31.0%
2009 2.30x CA$37.13 Million CA$16.17 Million CA$37.13 Million ▼ -44.3%
2006 4.12x CA$81.98 Million CA$19.88 Million CA$81.98 Million ▲ +19.4%
2005 3.45x CA$55.68 Million CA$16.12 Million CA$55.68 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow