Dios Exploration Inc. Cash Flow Reinvestment Rate
Dios Exploration Inc. 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. (DOS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dios Exploration Inc. (2001–2009)
Cash flow reinvestment rate of Dios Exploration Inc. from 2001 to 2009. Historical reinvestment intensity for Dios Exploration Inc. across 3 annual periods. Explore Dios Exploration Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dios Exploration Inc. Cash Flow Reinvestment Rate by Year (2001–2009)
Dios Exploration Inc. cash flow reinvestment rate by year from 2001 to 2009. Year-by-year capital reinvestment analysis for Dios Exploration Inc.. For the full cash flow conversion analysis, see DOS cash generation efficiency.
| 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 | — |