Dios Exploration Inc. (DOS) — 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 Dios Exploration Inc. (DOS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dios Exploration Inc. Capital Reinvestment Ratio (2001–2009)
This chart tracks Dios Exploration Inc.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dios Exploration Inc..
Annual Capital Reinvestment Ratio for Dios Exploration Inc. (2001–2009)
Year-by-year Capital Reinvestment Ratio for Dios Exploration Inc. from 2001 to 2009. See DOS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |