Dolly Varden Silver Corporation Cash Flow Reinvestment Rate

Latest as of March 2014: 0.56x

Dolly Varden Silver Corporation cash flow reinvestment rate. Dolly Varden Silver Corporation (DV) has a Cash Flow Reinvestment Rate of 0.56x as of March 2014, reinvesting CA$326.70K (capex CA$326.70K ) from operating cash flow of CA$585.32K. Explore Dolly Varden Silver Corporation (DV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.56x

(Capex + Investments) / Operating CF

Total Reinvested

CA$326.70K

Capex + Investments

Operating Cash Flow

CA$585.32K

CAD

Capital Expenditures

CA$326.70K

CAD

Dolly Varden Silver Corporation Cash Flow Reinvestment Rate by Year (None–None)

Dolly Varden Silver Corporation cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Dolly Varden Silver Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Dolly Varden Silver Corporation.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow