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. See Discovery Alaska Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Discovery Alaska Ltd (DAF) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Discovery Alaska Ltd. See DAF financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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