Discovery Alaska Ltd (DAF) — Cash Flow Reinvestment Rate

Latest as of June 2024: 3.63x

Discovery Alaska Ltd (DAF) has a Cash Flow Reinvestment Rate of 3.63x as of June 2024, reinvesting AU$191.20K (capex AU$191.20K ) from operating cash flow of AU$52.68K. Explore Discovery Alaska Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.63x
(Capex + Investments) / Operating CF

Total Reinvested

AU$191.20K
Capex + Investments

Operating Cash Flow

AU$52.68K
AUD

Capital Expenditures

AU$191.20K
AUD

Discovery Alaska Ltd Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Discovery Alaska Ltd across 1 annual periods. Also explore DAF current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Discovery Alaska Ltd (2020–2020)

Year-by-year capital reinvestment analysis for Discovery Alaska Ltd. For live market cap and broader valuation context, see Discovery Alaska Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2020 0.20x AU$329.40K AU$1.62 Million AU$329.40K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow