Margaret Lake Diamonds Inc Cash Flow Reinvestment Rate
Latest as of February 2024:
0.00x
Margaret Lake Diamonds Inc cash flow reinvestment rate. Margaret Lake Diamonds Inc (DIA) has a Cash Flow Reinvestment Rate of 0.00x as of February 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$9.28K. Explore Margaret Lake Diamonds Inc (DIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$9.28K
CAD
Capital Expenditures
CA$0.00
CAD
Margaret Lake Diamonds Inc Cash Flow Reinvestment Rate by Year (None–None)
Margaret Lake Diamonds Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Margaret Lake Diamonds Inc. For the full cash flow conversion analysis, see DIA 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