Bear Creek Mining Corporation (BCM) — Capital Reinvestment Ratio

Latest as of June 2025: 3.24x

Bear Creek Mining Corporation (BCM) has a Capital Reinvestment Ratio of 3.24x as of June 2025, meaning it reinvests 3% of its operating cash flow (CA$1.45 Million) in capital expenditures (CA$4.70 Million). Check how tangible is Bear Creek Mining Corporation's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.24x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.45 Million
CAD

Capital Expenditures

CA$4.70 Million
CAD

Data as of

Jun 2025
Most recent filing

Bear Creek Mining Corporation Capital Reinvestment Ratio (2018–2024)

This chart tracks Bear Creek Mining Corporation's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see BCM cash flow metrics.

Annual Capital Reinvestment Ratio for Bear Creek Mining Corporation (2018–2024)

Year-by-year Capital Reinvestment Ratio for Bear Creek Mining Corporation from 2018 to 2024. See cash generation quality of Bear Creek Mining Corporation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.81x CA$15.49 Million CA$12.58 Million ▲ +2528.8%
2018 0.03x CA$23.04 Million CA$712.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow