Discovery Alaska Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 3.63x

Discovery Alaska Ltd cash flow reinvestment rate. 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 (DAF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Discovery Alaska Ltd from 2020 to 2020. Historical reinvestment intensity for Discovery Alaska Ltd across 1 annual periods. Explore Discovery Alaska Ltd (DAF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Discovery Alaska Ltd cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Discovery Alaska Ltd. For the full cash flow conversion analysis, see cash flow conversion of Discovery Alaska Ltd.

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