Delta Resources Ltd (DLTA) — Capital Reinvestment Ratio

Latest as of September 2021: 0.02x

Delta Resources Ltd (DLTA) has a Capital Reinvestment Ratio of 0.02x as of September 2021, meaning it reinvests 0% of its operating cash flow (CA$148.47K) in capital expenditures (CA$3.19K). See Delta Resources Ltd (DLTA) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CA$148.47K
CAD

Capital Expenditures

CA$3.19K
CAD

Data as of

Sep 2021
Most recent filing

Annual Capital Reinvestment Ratio for Delta Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Delta Resources Ltd from None to None. For live market cap and broader valuation context, see how much is Delta Resources Ltd worth.

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