Discovery Harbour Resources Corp Cash Flow Reinvestment Rate

Latest as of September 2021: 142.61x

Discovery Harbour Resources Corp cash flow reinvestment rate. Discovery Harbour Resources Corp (DHR) has a Cash Flow Reinvestment Rate of 142.61x as of September 2021, reinvesting CA$1.50 Million (capex CA$892.87K plus investments CA$-611.00K) from operating cash flow of CA$10.54K. Explore debt repayment capacity of Discovery Harbour Resources Corp to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

142.61x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.50 Million
Capex + Investments

Operating Cash Flow

CA$10.54K
CAD

Capital Expenditures

CA$892.87K
CAD

Discovery Harbour Resources Corp Cash Flow Reinvestment Rate by Year (None–None)

Discovery Harbour Resources Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Discovery Harbour Resources Corp. For the full cash flow conversion analysis, see Discovery Harbour Resources Corp (DHR) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow