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 how leveraged is Desert Gold Ventures Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check Desert Gold Ventures Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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