Diamcor Mining Cash Flow Reinvestment Rate
Diamcor Mining cash flow reinvestment rate. Diamcor Mining (DMI) 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$32.96K. Explore debt repayment capacity of Diamcor Mining to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diamcor Mining (2006–2023)
Cash flow reinvestment rate of Diamcor Mining from 2006 to 2023. Historical reinvestment intensity for Diamcor Mining across 5 annual periods. Explore how much does Diamcor Mining reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Diamcor Mining Cash Flow Reinvestment Rate by Year (2006–2023)
Diamcor Mining cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Diamcor Mining. For the full cash flow conversion analysis, see DMI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.38x | CA$144.74K | CA$377.96K | CA$72.37K | ▼ -88.4% |
| 2022 | 3.29x | CA$905.65K | CA$274.99K | CA$452.82K | ▼ -96.0% |
| 2017 | 82.32x | CA$7.10 Million | CA$86.27K | CA$3.40 Million | ▲ +6013.5% |
| 2014 | 1.35x | CA$1.85 Million | CA$1.38 Million | CA$1.85 Million | ▲ +1935.9% |
| 2006 | 0.07x | CA$15.02K | CA$227.02K | CA$15.02K | — |