Discovery Harbour Resources Corp (DHR) — Capital Reinvestment Ratio

Latest as of September 2021: 84.67x

Discovery Harbour Resources Corp (DHR) has a Capital Reinvestment Ratio of 84.67x as of September 2021, meaning it reinvests 85% of its operating cash flow (CA$10.54K) in capital expenditures (CA$892.87K). See DHR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

84.67x
Capex / Operating Cash Flow

Operating Cash Flow

CA$10.54K
CAD

Capital Expenditures

CA$892.87K
CAD

Data as of

Sep 2021
Most recent filing

Annual Capital Reinvestment Ratio for Discovery Harbour Resources Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Discovery Harbour Resources Corp from None to None. For live market cap and broader valuation context, see DHR stock market capitalisation.

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