Desert Gold Ventures Inc (DAU) — Capital Reinvestment Ratio
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). Check tangible equity quality of Desert Gold Ventures Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Desert Gold Ventures Inc Capital Reinvestment Ratio (2004–2009)
This chart tracks Desert Gold Ventures Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Desert Gold Ventures Inc generate cash.
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. See DAU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |