Discovery Harbour Resources Corp Capital Reinvestment Ratio

Latest as of September 2021: 84.67x

Discovery Harbour Resources Corp capital reinvestment ratio. 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 Discovery Harbour Resources Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Discovery Harbour Resources Corp Capital Reinvestment Ratio by Year (None–None)

Discovery Harbour Resources Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see DHR cash flow conversion.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow