Decade Resources Ltd (DEC) — Cash Flow Reinvestment Rate
Latest as of April 2022:
5.74x
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. Check DEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Decade Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Decade Resources Ltd. For live market cap and broader valuation context, see Decade Resources Ltd (DEC) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow