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. Explore Dios Exploration Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dios Exploration Inc. balance sheet assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |