Decade Resources Ltd (DEC) — Capital Reinvestment Ratio

Latest as of April 2022: 1.18x

Decade Resources Ltd (DEC) has a Capital Reinvestment Ratio of 1.18x as of April 2022, meaning it reinvests 1% of its operating cash flow (CA$3.49K) in capital expenditures (CA$4.12K). Check tangible net worth ratio of Decade Resources Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.18x
Capex / Operating Cash Flow

Operating Cash Flow

CA$3.49K
CAD

Capital Expenditures

CA$4.12K
CAD

Data as of

Apr 2022
Most recent filing

Annual Capital Reinvestment Ratio for Decade Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Decade Resources Ltd from None to None. See Decade Resources Ltd (DEC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow