Diversified Royalty Corp (DIV) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Diversified Royalty Corp (DIV) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting CA$2.00K (capex CA$2.00K ) from operating cash flow of CA$5.37 Million. See cash generation quality of Diversified Royalty Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.00K
Capex + Investments

Operating Cash Flow

CA$5.37 Million
CAD

Capital Expenditures

CA$2.00K
CAD

Diversified Royalty Corp Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Diversified Royalty Corp across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Diversified Royalty Corp.

Annual Cash Flow Reinvestment Rate for Diversified Royalty Corp (1999–2025)

Year-by-year capital reinvestment analysis for Diversified Royalty Corp. See Diversified Royalty Corp financial flexibility index 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
2025 0.00x CA$11.00K CA$45.42 Million CA$11.00K ▼ -29.6%
2024 0.00x CA$16.00K CA$46.49 Million CA$8.00K ▼ -100.0%
2023 5.01x CA$154.45 Million CA$30.82 Million CA$77.22 Million ▼ -10.3%
2022 5.59x CA$158.62 Million CA$28.38 Million CA$79.31 Million ▲ +358.5%
2021 1.22x CA$33.91 Million CA$27.82 Million CA$16.96 Million ▼ -69.6%
2020 4.01x CA$88.64 Million CA$22.10 Million CA$44.32 Million ▼ -0.2%
2019 4.02x CA$92.25 Million CA$22.96 Million CA$40.26 Million ▲ +8.0%
2018 3.72x CA$62.20 Million CA$16.72 Million CA$10.20 Million ▼ -49.4%
2017 7.36x CA$105.98 Million CA$14.41 Million CA$53.98 Million ▲ +21.6%
2016 6.05x CA$89.46 Million CA$14.79 Million CA$0.00 ▼ -52.5%
2015 12.73x CA$170.45 Million CA$13.39 Million CA$170.45 Million ▲ +25469.9%
2012 0.05x CA$221.36K CA$4.45 Million CA$221.36K ▲ +360.2%
2010 0.01x CA$251.16K CA$23.23 Million CA$251.16K ▼ -69.6%
2009 0.04x CA$543.76K CA$15.30 Million CA$543.76K ▼ -98.6%
2003 2.52x CA$11.43 Million CA$4.54 Million CA$11.32 Million ▲ +1358.2%
2002 0.17x CA$3.71 Million CA$21.45 Million CA$3.71 Million ▼ -86.5%
2001 1.29x CA$2.76 Million CA$2.15 Million CA$2.76 Million ▲ +1350.7%
1999 0.09x CA$700.00K CA$7.90 Million CA$700.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow