Discovery-Corp Enterprises Inc. (DCY) — Cash Flow Reinvestment Rate

Latest as of April 2024: 0.00x

Discovery-Corp Enterprises Inc. (DCY) has a Cash Flow Reinvestment Rate of 0.00x as of April 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$1.36K. See how leveraged is Discovery-Corp Enterprises Inc.'s balance sheet to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$1.36K
CAD

Capital Expenditures

CA$0.00
CAD

Discovery-Corp Enterprises Inc. Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Discovery-Corp Enterprises Inc. across 1 annual periods. Also explore DCY current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Discovery-Corp Enterprises Inc. (2023–2023)

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

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2023 0.00x CA$0.00 CA$8.33K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow