Durango Resources Inc. (DGO) — Cash Flow Reinvestment Rate
Latest as of January 2025:
3.15x
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. Check Durango Resources Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Durango Resources Inc. (None–None)
Year-by-year capital reinvestment analysis for Durango Resources Inc.. For live market cap and broader valuation context, see market cap of Durango Resources Inc..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow