Star Diamond Corp Cash Flow Reinvestment Rate

Latest as of March 2024: 6.11x

Star Diamond Corp cash flow reinvestment rate. Star Diamond Corp (DIAM) has a Cash Flow Reinvestment Rate of 6.11x as of March 2024, reinvesting CA$2.80 Million (capex CA$1.40 Million plus investments CA$-1.40 Million) from operating cash flow of CA$458.00K. Explore DIAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

6.11x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.80 Million
Capex + Investments

Operating Cash Flow

CA$458.00K
CAD

Capital Expenditures

CA$1.40 Million
CAD

Cash Flow Reinvestment Rate of Star Diamond Corp (2006–2006)

Cash flow reinvestment rate of Star Diamond Corp from 2006 to 2006. Historical reinvestment intensity for Star Diamond Corp across 1 annual periods. Explore DIAM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Star Diamond Corp Cash Flow Reinvestment Rate by Year (2006–2006)

Star Diamond Corp cash flow reinvestment rate by year from 2006 to 2006. Year-by-year capital reinvestment analysis for Star Diamond Corp. For the full cash flow conversion analysis, see Star Diamond Corp cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2006 92.98x CA$326.90 Million CA$3.52 Million CA$326.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow