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. Check DOS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dios Exploration Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dios Exploration Inc. (2001–2009)
Year-by-year capital reinvestment analysis for Dios Exploration Inc.. For live market cap and broader valuation context, see Dios Exploration Inc. market cap and net worth.
| 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 | — |