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. Explore Desert Gold Ventures Inc (DAU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Desert Gold Ventures Inc for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Desert Gold Ventures Inc. For live market cap and broader valuation context, see how much is Desert Gold Ventures Inc worth.

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