Discovery Alaska Ltd (DAF) — 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. Check earnings quality score of Discovery Alaska Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Discovery Alaska Ltd Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Discovery Alaska Ltd across 1 annual periods. Explore DAF long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (DAF) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.20x | AU$329.40K | AU$1.62 Million | AU$329.40K | — |