Margaret Lake Diamonds Inc (DIA) — Capital Reinvestment Ratio
Latest as of May 2021:
0.08x
Margaret Lake Diamonds Inc (DIA) has a Capital Reinvestment Ratio of 0.08x as of May 2021, meaning it reinvests 0% of its operating cash flow (CA$95.65K) in capital expenditures (CA$8.00K). Check Margaret Lake Diamonds Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
CA$95.65K
CAD
Capital Expenditures
CA$8.00K
CAD
Data as of
May 2021
Most recent filing
Annual Capital Reinvestment Ratio for Margaret Lake Diamonds Inc (None–None)
Year-by-year Capital Reinvestment Ratio for Margaret Lake Diamonds Inc from None to None. See free cash flow generation of Margaret Lake Diamonds Inc 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