Dios Exploration Inc. Capital Reinvestment Ratio
Dios Exploration Inc. capital reinvestment ratio. 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). Check DOS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dios Exploration Inc. (2001–2009)
Capital reinvestment ratio of Dios Exploration Inc. from 2001 to 2009. This chart tracks Dios Exploration Inc.'s Capital Reinvestment Ratio across 3 annual periods. Also explore DOS net assets growth trend to track the company's year-over-year net asset growth rate.
Dios Exploration Inc. Capital Reinvestment Ratio by Year (2001–2009)
Dios Exploration Inc. capital reinvestment ratio by year from 2001 to 2009. For the full cash flow conversion analysis, see Dios Exploration Inc. cash conversion from operations.
| 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 | — |