Desert Gold Ventures Inc Cash Flow Reinvestment Rate
Desert Gold Ventures Inc cash flow reinvestment rate. Desert Gold Ventures Inc (DAU) has a Cash Flow Reinvestment Rate of 3.12x as of September 2008, reinvesting CA$1.34 Million (capex CA$1.34 Million ) from operating cash flow of CA$429.60K. Explore DAU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Desert Gold Ventures Inc (2004–2009)
Cash flow reinvestment rate of Desert Gold Ventures Inc from 2004 to 2009. Historical reinvestment intensity for Desert Gold Ventures Inc across 2 annual periods. Explore DAU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Desert Gold Ventures Inc Cash Flow Reinvestment Rate by Year (2004–2009)
Desert Gold Ventures Inc cash flow reinvestment rate by year from 2004 to 2009. Year-by-year capital reinvestment analysis for Desert Gold Ventures Inc. For the full cash flow conversion analysis, see DAU cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2009 | 0.01x | CA$982.77 | CA$111.63K | CA$982.77 | ▼ -99.4% |
| 2004 | 1.40x | CA$84.59K | CA$60.32K | CA$84.59K | — |