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). Check Delta Resources Ltd (DLTA) tangible net worth to evaluate the tangible quality of the company's equity base.

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. See DLTA FCF generation index 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