Black Spruce Exploration Inc. (BARK) — Capital Reinvestment Ratio

Latest as of June 2022: 27.08x

Black Spruce Exploration Inc. (BARK) has a Capital Reinvestment Ratio of 27.08x as of June 2022, meaning it reinvests 27% of its operating cash flow (CA$56.67K) in capital expenditures (CA$1.53 Million). Check Black Spruce Exploration Inc. (BARK) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

27.08x
Capex / Operating Cash Flow

Operating Cash Flow

CA$56.67K
CAD

Capital Expenditures

CA$1.53 Million
CAD

Data as of

Jun 2022
Most recent filing

Black Spruce Exploration Inc. Capital Reinvestment Ratio (2022–2022)

This chart tracks Black Spruce Exploration Inc.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Black Spruce Exploration Inc..

Annual Capital Reinvestment Ratio for Black Spruce Exploration Inc. (2022–2022)

Year-by-year Capital Reinvestment Ratio for Black Spruce Exploration Inc. from 2022 to 2022. See BARK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2022 27.08x CA$56.67K CA$1.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow