Delta Resources Ltd Cash Flow Reinvestment Rate
Latest as of September 2021:
0.02x
Delta Resources Ltd cash flow reinvestment rate. 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. Explore how well can Delta Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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
Delta Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Delta Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Delta Resources Ltd. For the full cash flow conversion analysis, see Delta Resources Ltd (DLTA) 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