Bathurst Resources Ltd Capital Reinvestment Ratio
Bathurst Resources Ltd capital reinvestment ratio. 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). Check B0R cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bathurst Resources Ltd (2015–2023)
Capital reinvestment ratio of Bathurst Resources Ltd from 2015 to 2023. This chart tracks Bathurst Resources Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore B0R net assets growth trend to track the company's year-over-year net asset growth rate.
Bathurst Resources Ltd Capital Reinvestment Ratio by Year (2015–2023)
Bathurst Resources Ltd capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Bathurst Resources Ltd.
| 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 | — |