Discovery Alaska Ltd (DAF) — Capital Reinvestment Ratio

Latest as of June 2024: 3.63x

Discovery Alaska Ltd (DAF) has a Capital Reinvestment Ratio of 3.63x as of June 2024, meaning it reinvests 4% of its operating cash flow (AU$52.68K) in capital expenditures (AU$191.20K). See Discovery Alaska Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.63x
Capex / Operating Cash Flow

Operating Cash Flow

AU$52.68K
AUD

Capital Expenditures

AU$191.20K
AUD

Data as of

Jun 2024
Most recent filing

Discovery Alaska Ltd Capital Reinvestment Ratio (2020–2020)

This chart tracks Discovery Alaska Ltd's Capital Reinvestment Ratio across 1 annual periods. Check Discovery Alaska Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Discovery Alaska Ltd (2020–2020)

Year-by-year Capital Reinvestment Ratio for Discovery Alaska Ltd from 2020 to 2020. For live market cap and broader valuation context, see DAF company net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2020 0.20x AU$1.62 Million AU$329.40K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow