Decade Resources Ltd Cash Flow Reinvestment Rate
Latest as of April 2022:
5.74x
Decade Resources Ltd cash flow reinvestment rate. Decade Resources Ltd (DEC) has a Cash Flow Reinvestment Rate of 5.74x as of April 2022, reinvesting CA$20.00K (capex CA$4.12K plus investments CA$-15.88K) from operating cash flow of CA$3.49K. Explore Decade Resources Ltd (DEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
5.74x
(Capex + Investments) / Operating CF
Total Reinvested
CA$20.00K
Capex + Investments
Operating Cash Flow
CA$3.49K
CAD
Capital Expenditures
CA$4.12K
CAD
Decade Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Decade Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Decade Resources Ltd. For the full cash flow conversion analysis, see Decade Resources Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow