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). See Dios Exploration Inc. (DOS) net asset quality to measure how much of total assets are equity-financed.
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. Check DOS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. 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 | — |