Dixie Gold Inc (DG) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check DG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$150.00
Capex + Investments

Operating Cash Flow

CA$207.08K
CAD

Capital Expenditures

CA$75.00
CAD

Dixie Gold Inc Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Dixie Gold Inc across 2 annual periods. Explore Dixie Gold Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Dixie Gold Inc (2011–2023)

Year-by-year capital reinvestment analysis for Dixie Gold Inc. For live market cap and broader valuation context, see DG market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow