Ballard Power Systems Inc Capital Reinvestment Ratio

Latest as of December 2019: 1.24x

Ballard Power Systems Inc capital reinvestment ratio. Ballard Power Systems Inc (BLDP) has a Capital Reinvestment Ratio of 1.24x as of December 2019, meaning it reinvests 1% of its operating cash flow (CA$4.11 Million) in capital expenditures (CA$5.11 Million). Check BLDP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.24x
Capex / Operating Cash Flow

Operating Cash Flow

CA$4.11 Million
CAD

Capital Expenditures

CA$5.11 Million
CAD

Data as of

Dec 2019
Most recent filing

Capital Reinvestment Ratio of Ballard Power Systems Inc (1993–1994)

Capital reinvestment ratio of Ballard Power Systems Inc from 1993 to 1994. This chart tracks Ballard Power Systems Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore BLDP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Ballard Power Systems Inc Capital Reinvestment Ratio by Year (1993–1994)

Ballard Power Systems Inc capital reinvestment ratio by year from 1993 to 1994. For the full cash flow conversion analysis, see Ballard Power Systems Inc cash conversion from operations.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
1994 19.00x CA$100.00K CA$1.90 Million ▲ +5177.8%
1993 0.36x CA$1.88 Million CA$678.17K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow