Desert Gold Ventures Inc (DAU) — Capital Reinvestment Ratio
Latest as of September 2008:
3.12x
Desert Gold Ventures Inc (DAU) has a Capital Reinvestment Ratio of 3.12x as of September 2008, meaning it reinvests 3% of its operating cash flow (CA$429.60K) in capital expenditures (CA$1.34 Million). See Desert Gold Ventures Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.12x
Capex / Operating Cash Flow
Operating Cash Flow
CA$429.60K
CAD
Capital Expenditures
CA$1.34 Million
CAD
Data as of
Sep 2008
Most recent filing
Desert Gold Ventures Inc Capital Reinvestment Ratio (2004–2009)
This chart tracks Desert Gold Ventures Inc's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Desert Gold Ventures Inc (2004–2009)
Year-by-year Capital Reinvestment Ratio for Desert Gold Ventures Inc from 2004 to 2009. For live market cap and broader valuation context, see DAU company net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2009 | 0.01x | CA$111.63K | CA$982.77 | ▼ -99.4% |
| 2004 | 1.40x | CA$60.32K | CA$84.59K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow