Discovery Harbour Resources Corp (DHR) — Cash Flow Reinvestment Rate
Latest as of September 2021:
142.61x
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. Check earnings quality score of Discovery Harbour Resources Corp to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Discovery Harbour Resources Corp (None–None)
Year-by-year capital reinvestment analysis for Discovery Harbour Resources Corp. For live market cap and broader valuation context, see Discovery Harbour Resources Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow