BCM Resources Corp (B) — Capital Reinvestment Ratio

Latest as of May 2025: 53.93x

BCM Resources Corp (B) has a Capital Reinvestment Ratio of 53.93x as of May 2025, meaning it reinvests 54% of its operating cash flow (CA$2.63K) in capital expenditures (CA$141.66K). Check B tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

53.93x
Capex / Operating Cash Flow

Operating Cash Flow

CA$2.63K
CAD

Capital Expenditures

CA$141.66K
CAD

Data as of

May 2025
Most recent filing

BCM Resources Corp Capital Reinvestment Ratio (2014–2024)

This chart tracks BCM Resources Corp's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see B operating cash flow.

Annual Capital Reinvestment Ratio for BCM Resources Corp (2014–2024)

Year-by-year Capital Reinvestment Ratio for BCM Resources Corp from 2014 to 2024. See cash generation quality of BCM Resources Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 2.55x CA$44.49K CA$113.29K ▲ +126.7%
2014 1.12x CA$30.94K CA$34.75K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow