Dolly Varden Silver Corporation (DV) — Cash Flow Reinvestment Rate
Latest as of March 2014:
0.56x
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) cash flow conversion to assess how effectively this company generates cash.
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
Annual Cash Flow Reinvestment Rate for Dolly Varden Silver Corporation (None–None)
Year-by-year capital reinvestment analysis for Dolly Varden Silver Corporation. For live market cap and broader valuation context, see market value 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