Baroyeca Gold & Silver Inc (BGS) — Capital Reinvestment Ratio

Latest as of February 2023: 1.05x

Baroyeca Gold & Silver Inc (BGS) has a Capital Reinvestment Ratio of 1.05x as of February 2023, meaning it reinvests 1% of its operating cash flow (CA$245.34K) in capital expenditures (CA$258.80K). Check BGS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.05x

Capex / Operating Cash Flow

Operating Cash Flow

CA$245.34K

CAD

Capital Expenditures

CA$258.80K

CAD

Data as of

Feb 2023

Most recent filing

Annual Capital Reinvestment Ratio for Baroyeca Gold & Silver Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Baroyeca Gold & Silver Inc from None to None. See how much free cash does Baroyeca Gold & Silver Inc generate 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