Baru Gold Corp (BARU) — Capital Reinvestment Ratio

Latest as of November 2024: 3.51x

Baru Gold Corp (BARU) has a Capital Reinvestment Ratio of 3.51x as of November 2024, meaning it reinvests 4% of its operating cash flow (CA$31.65K) in capital expenditures (CA$110.96K). Check BARU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.51x
Capex / Operating Cash Flow

Operating Cash Flow

CA$31.65K
CAD

Capital Expenditures

CA$110.96K
CAD

Data as of

Nov 2024
Most recent filing

Annual Capital Reinvestment Ratio for Baru Gold Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Baru Gold Corp from None to None. See BARU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow