Dios Exploration Inc. (DOS) — Capital Reinvestment Ratio
Latest as of March 2023:
5.25x
Dios Exploration Inc. (DOS) has a Capital Reinvestment Ratio of 5.25x as of March 2023, meaning it reinvests 5% of its operating cash flow (CA$39.99K) in capital expenditures (CA$210.02K). See Dios Exploration Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.25x
Capex / Operating Cash Flow
Operating Cash Flow
CA$39.99K
CAD
Capital Expenditures
CA$210.02K
CAD
Data as of
Mar 2023
Most recent filing
Dios Exploration Inc. Capital Reinvestment Ratio (2001–2009)
This chart tracks Dios Exploration Inc.'s Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Dios Exploration Inc. (2001–2009)
Year-by-year Capital Reinvestment Ratio for Dios Exploration Inc. from 2001 to 2009. For live market cap and broader valuation context, see Dios Exploration Inc. (DOS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2009 | 0.53x | CA$396.01K | CA$208.94K | ▼ -54.2% |
| 2004 | 1.15x | CA$162.80K | CA$187.50K | ▲ +58.9% |
| 2001 | 0.72x | CA$90.00K | CA$65.22K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow