DynaCERT Inc. (DYA) — Cash Flow Reinvestment Rate
Latest as of March 2012:
0.00x
DynaCERT Inc. (DYA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2012, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$7.22K. See cash generation quality of DynaCERT Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$7.22K
CAD
Capital Expenditures
CA$0.00
CAD
DynaCERT Inc. Cash Flow Reinvestment Rate (2000–2003)
Historical reinvestment intensity for DynaCERT Inc. across 2 annual periods. For the full cash flow conversion analysis, see DYA operating cash flow.
Annual Cash Flow Reinvestment Rate for DynaCERT Inc. (2000–2003)
Year-by-year capital reinvestment analysis for DynaCERT Inc.. See DYA financial flexibility score 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 |
|---|---|---|---|---|---|
| 2003 | 0.00x | CA$0.00 | CA$74.75K | CA$0.00 | — |
| 2000 | 0.00x | CA$0.00 | CA$187.32K | CA$0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow