Besra Gold Inc (BEZ) — Capital Reinvestment Ratio

Latest as of June 2024: 3.58x

Besra Gold Inc (BEZ) has a Capital Reinvestment Ratio of 3.58x as of June 2024, meaning it reinvests 4% of its operating cash flow (AU$605.56K) in capital expenditures (AU$2.17 Million). See BEZ equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.58x
Capex / Operating Cash Flow

Operating Cash Flow

AU$605.56K
AUD

Capital Expenditures

AU$2.17 Million
AUD

Data as of

Jun 2024
Most recent filing

Besra Gold Inc Capital Reinvestment Ratio (2012–2013)

This chart tracks Besra Gold Inc's Capital Reinvestment Ratio across 2 annual periods. Check BEZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Besra Gold Inc (2012–2013)

Year-by-year Capital Reinvestment Ratio for Besra Gold Inc from 2012 to 2013. For live market cap and broader valuation context, see BEZ market cap overview.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2013 1.03x AU$13.48 Million AU$13.94 Million ▼ -88.8%
2012 9.22x AU$2.84 Million AU$26.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow