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). Check DHR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. See Discovery Harbour Resources Corp free cash flow generation 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