Star Diamond Corp (DIAM) — Cash Flow Reinvestment Rate

Latest as of March 2024: 6.11x

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. See DIAM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Star Diamond Corp across 1 annual periods. For the full cash flow conversion analysis, see DIAM cash flow metrics.

Annual Cash Flow Reinvestment Rate for Star Diamond Corp (2006–2006)

Year-by-year capital reinvestment analysis for Star Diamond Corp. See Star Diamond Corp (DIAM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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