Desert Mountain Energy Corp (DME) — Cash Flow Reinvestment Rate
Latest as of March 2018:
8.55x
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 DME FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Desert Mountain Energy Corp (None–None)
Year-by-year capital reinvestment analysis for Desert Mountain Energy Corp. See financial agility of Desert Mountain Energy Corp 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow