Ballard Power Systems Inc (BLDP) — Capital Reinvestment Ratio

Latest as of December 2019: 1.24x

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 Ballard Power Systems Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Ballard Power Systems Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ballard Power Systems Inc.

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

Year-by-year Capital Reinvestment Ratio for Ballard Power Systems Inc from 1993 to 1994. See free cash flow generation of Ballard Power Systems Inc to measure how efficiently the company converts operating cash flow to free cash.

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