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 Discovery Harbour Resources Corp (DHR) net asset quality to measure how much of total assets are equity-financed.

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 company net worth.

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

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