Diamcor Mining (DMI) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
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. Check earnings quality score of Diamcor Mining to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$32.96K
CAD
Capital Expenditures
CA$0.00
CAD
Diamcor Mining Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Diamcor Mining across 5 annual periods. Explore DMI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Diamcor Mining (2006–2023)
Year-by-year capital reinvestment analysis for Diamcor Mining. For live market cap and broader valuation context, see market cap of Diamcor Mining.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow