Datametrex AI Ltd (DM) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Datametrex AI Ltd (DM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$363.32K. See how much free cash does Datametrex AI Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00

Capex + Investments

Operating Cash Flow

CA$363.32K

CAD

Capital Expenditures

CA$0.00

CAD

Datametrex AI Ltd Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Datametrex AI Ltd across 1 annual periods. For the full cash flow conversion analysis, see Datametrex AI Ltd (DM) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Datametrex AI Ltd (2021–2021)

Year-by-year capital reinvestment analysis for Datametrex AI Ltd. See DM financial flexibility index 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
2021	0.02x	CA$265.22K	CA$11.45 Million	CA$30.81K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow