Desert Mountain Energy Corp Cash Flow Reinvestment Rate

Latest as of March 2018: 8.55x

Desert Mountain Energy Corp cash flow reinvestment rate. Desert Mountain Energy Corp (DME) has a Cash Flow Reinvestment Rate of 8.55x as of March 2018, reinvesting CA$9.42K (capex CA$9.42K ) from operating cash flow of CA$1.10K. See Desert Mountain Energy Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

8.55x
(Capex + Investments) / Operating CF

Total Reinvested

CA$9.42K
Capex + Investments

Operating Cash Flow

CA$1.10K
CAD

Capital Expenditures

CA$9.42K
CAD

Desert Mountain Energy Corp Cash Flow Reinvestment Rate by Year (None–None)

Desert Mountain Energy Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Desert Mountain Energy Corp. For the full cash flow conversion analysis, see how efficiently does Desert Mountain Energy Corp generate cash.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow