Dixie Gold Inc (DG) — Cash Flow Reinvestment Rate
Dixie Gold Inc (DG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting CA$150.00 (capex CA$75.00 plus investments CA$-75.00) from operating cash flow of CA$207.08K. See DG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dixie Gold Inc Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Dixie Gold Inc across 2 annual periods. For the full cash flow conversion analysis, see Dixie Gold Inc (DG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dixie Gold Inc (2011–2023)
Year-by-year capital reinvestment analysis for Dixie Gold Inc. See DG free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2023 | 0.94x | CA$46.94K | CA$49.74K | CA$23.47K | — |
| 2011 | 0.00x | CA$0.00 | CA$306.00 | CA$0.00 | — |