Delta Resources Ltd (DLTA) — Cash Flow Reinvestment Rate
Latest as of September 2021:
0.02x
Delta Resources Ltd (DLTA) has a Cash Flow Reinvestment Rate of 0.02x as of September 2021, reinvesting CA$3.19K (capex CA$3.19K ) from operating cash flow of CA$148.47K. See cash generation quality of Delta Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
CA$3.19K
Capex + Investments
Operating Cash Flow
CA$148.47K
CAD
Capital Expenditures
CA$3.19K
CAD
Annual Cash Flow Reinvestment Rate for Delta Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Delta Resources Ltd. See DLTA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow