Dixie Gold Inc Cash Flow Reinvestment Rate
Dixie Gold Inc 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. Explore Dixie Gold Inc (DG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dixie Gold Inc (2011–2023)
Cash flow reinvestment rate of Dixie Gold Inc from 2011 to 2023. Historical reinvestment intensity for Dixie Gold Inc across 2 annual periods. Explore reinvestment intensity of Dixie Gold Inc to see what proportion of operating cash flow is directed to capital expenditures.
Dixie Gold Inc Cash Flow Reinvestment Rate by Year (2011–2023)
Dixie Gold Inc cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Dixie Gold Inc. For the full cash flow conversion analysis, see DG operating cash flow.
| 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 | — |