Dynacor Gold Mines Inc. Capital Reinvestment Ratio

Latest as of December 2025: 2.32x

Dynacor Gold Mines Inc. capital reinvestment ratio. Dynacor Gold Mines Inc. (DNG) has a Capital Reinvestment Ratio of 2.32x as of December 2025, meaning it reinvests 2% of its operating cash flow (CA$1.55 Million) in capital expenditures (CA$3.59 Million). See Dynacor Gold Mines Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.32x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.55 Million
CAD

Capital Expenditures

CA$3.59 Million
CAD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Dynacor Gold Mines Inc. (2008–2025)

Capital reinvestment ratio of Dynacor Gold Mines Inc. from 2008 to 2025. This chart tracks Dynacor Gold Mines Inc.'s Capital Reinvestment Ratio across 16 annual periods. See DNG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Dynacor Gold Mines Inc. Capital Reinvestment Ratio by Year (2008–2025)

Dynacor Gold Mines Inc. capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Dynacor Gold Mines Inc. operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.74x CA$12.18 Million CA$9.06 Million ▲ +127.9%
2024 0.33x CA$16.13 Million CA$5.26 Million ▼ -52.3%
2023 0.68x CA$9.61 Million CA$6.57 Million ▲ +16.3%
2022 0.59x CA$6.23 Million CA$3.66 Million ▲ +272.9%
2021 0.16x CA$21.87 Million CA$3.45 Million ▲ +101.0%
2020 0.08x CA$11.22 Million CA$879.68K ▼ -59.6%
2018 0.19x CA$12.73 Million CA$2.47 Million ▲ +9.5%
2017 0.18x CA$7.37 Million CA$1.31 Million ▼ -94.2%
2016 3.05x CA$3.32 Million CA$10.12 Million ▲ +15.9%
2015 2.63x CA$5.45 Million CA$14.35 Million ▲ +582.8%
2014 0.39x CA$10.01 Million CA$3.86 Million ▼ -18.9%
2013 0.48x CA$12.52 Million CA$5.95 Million ▼ -23.0%
2012 0.62x CA$3.93 Million CA$2.42 Million ▼ -83.1%
2011 3.66x CA$573.74K CA$2.10 Million ▲ +374.1%
2010 0.77x CA$684.35K CA$528.06K ▲ +132.7%
2008 0.33x CA$1.69 Million CA$560.80K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow