Dundee Precious Metals Inc Cash Flow Reinvestment Rate
Dundee Precious Metals Inc cash flow reinvestment rate. 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 DPM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dundee Precious Metals Inc (2005–2025)
Cash flow reinvestment rate of Dundee Precious Metals Inc from 2005 to 2025. Historical reinvestment intensity for Dundee Precious Metals Inc across 19 annual periods. Explore Dundee Precious Metals Inc (DPM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dundee Precious Metals Inc Cash Flow Reinvestment Rate by Year (2005–2025)
Dundee Precious Metals Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Dundee Precious Metals Inc. For the full cash flow conversion analysis, see Dundee Precious Metals Inc cash flow conversion.
| 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 | — |