District Metals Corp (DMX) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.21x
District Metals Corp (DMX) has a Cash Flow Reinvestment Rate of 0.21x as of March 2025, reinvesting CA$34.25K (capex CA$17.12K plus investments CA$-17.12K) from operating cash flow of CA$163.19K. See District Metals Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
CA$34.25K
Capex + Investments
Operating Cash Flow
CA$163.19K
CAD
Capital Expenditures
CA$17.12K
CAD
Annual Cash Flow Reinvestment Rate for District Metals Corp (None–None)
Year-by-year capital reinvestment analysis for District Metals Corp. See DMX 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow