Desert Gold Ventures Inc (DAU) — Cash Flow Reinvestment Rate

Latest as of September 2008: 3.12x

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. See Desert Gold Ventures Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.12x

(Capex + Investments) / Operating CF

Total Reinvested

CA$1.34 Million

Capex + Investments

Operating Cash Flow

CA$429.60K

CAD

Capital Expenditures

CA$1.34 Million

CAD

Desert Gold Ventures Inc Cash Flow Reinvestment Rate (2004–2009)

Historical reinvestment intensity for Desert Gold Ventures Inc across 2 annual periods. For the full cash flow conversion analysis, see Desert Gold Ventures Inc (DAU) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Desert Gold Ventures Inc (2004–2009)

Year-by-year capital reinvestment analysis for Desert Gold Ventures Inc. See financial flexibility index of Desert Gold Ventures Inc 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
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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow