Durango Resources Inc. Cash Flow Reinvestment Rate
Latest as of January 2025:
3.15x
Durango Resources Inc. cash flow reinvestment rate. Durango Resources Inc. (DGO) has a Cash Flow Reinvestment Rate of 3.15x as of January 2025, reinvesting CA$41.16K (capex CA$0.00 plus investments CA$-41.16K) from operating cash flow of CA$13.07K. Explore Durango Resources Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.15x
(Capex + Investments) / Operating CF
Total Reinvested
CA$41.16K
Capex + Investments
Operating Cash Flow
CA$13.07K
CAD
Capital Expenditures
CA$0.00
CAD
Durango Resources Inc. Cash Flow Reinvestment Rate by Year (None–None)
Durango Resources Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Durango Resources Inc.. For the full cash flow conversion analysis, see DGO cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow