Bathurst Resources Ltd (B0R) — Capital Reinvestment Ratio
Latest as of June 2023:
0.22x
Bathurst Resources Ltd (B0R) has a Capital Reinvestment Ratio of 0.22x as of June 2023, meaning it reinvests 0% of its operating cash flow (€5.02 Million) in capital expenditures (€1.10 Million). See Bathurst Resources Ltd (B0R) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
€5.02 Million
EUR
Capital Expenditures
€1.10 Million
EUR
Data as of
Jun 2023
Most recent filing
Bathurst Resources Ltd Capital Reinvestment Ratio (2015–2023)
This chart tracks Bathurst Resources Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Bathurst Resources Ltd (2015–2023)
Year-by-year Capital Reinvestment Ratio for Bathurst Resources Ltd from 2015 to 2023. For live market cap and broader valuation context, see how much is Bathurst Resources Ltd worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.31x | €13.42 Million | €4.13 Million | ▼ -18.4% |
| 2022 | 0.38x | €8.03 Million | €3.02 Million | ▼ -25.2% |
| 2021 | 0.50x | €9.52 Million | €4.80 Million | ▼ -7.1% |
| 2020 | 0.54x | €20.13 Million | €10.92 Million | ▲ +49.1% |
| 2019 | 0.36x | €30.30 Million | €11.02 Million | ▼ -37.1% |
| 2018 | 0.58x | €21.21 Million | €12.26 Million | ▼ -49.2% |
| 2017 | 1.14x | €9.16 Million | €10.42 Million | ▲ +115.5% |
| 2016 | 0.53x | €10.24 Million | €5.40 Million | ▼ -89.4% |
| 2015 | 4.96x | €976.00K | €4.84 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow