Dios Exploration Inc. (DOS) — Cash Flow Reinvestment Rate
Dios Exploration Inc. (DOS) has a Cash Flow Reinvestment Rate of 10.89x as of March 2023, reinvesting CA$435.53K (capex CA$210.02K plus investments CA$225.51K) from operating cash flow of CA$39.99K. See Dios Exploration Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dios Exploration Inc. Cash Flow Reinvestment Rate (2001–2009)
Historical reinvestment intensity for Dios Exploration Inc. across 3 annual periods. For the full cash flow conversion analysis, see Dios Exploration Inc. (DOS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Dios Exploration Inc. (2001–2009)
Year-by-year capital reinvestment analysis for Dios Exploration Inc.. See financial agility of Dios Exploration Inc. 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 |
|---|---|---|---|---|---|
| 2009 | 0.53x | CA$208.94K | CA$396.01K | CA$208.94K | ▼ -54.2% |
| 2004 | 1.15x | CA$187.50K | CA$162.80K | CA$187.50K | ▲ +58.9% |
| 2001 | 0.72x | CA$65.22K | CA$90.00K | CA$65.22K | — |