Bayhorse Silver Inc (BHS) — Capital Reinvestment Ratio
Latest as of September 2021:
0.87x
Bayhorse Silver Inc (BHS) has a Capital Reinvestment Ratio of 0.87x as of September 2021, meaning it reinvests 1% of its operating cash flow (CA$283.29K) in capital expenditures (CA$246.45K). Check how tangible is Bayhorse Silver Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.87x
Capex / Operating Cash Flow
Operating Cash Flow
CA$283.29K
CAD
Capital Expenditures
CA$246.45K
CAD
Data as of
Sep 2021
Most recent filing
Annual Capital Reinvestment Ratio for Bayhorse Silver Inc (None–None)
Year-by-year Capital Reinvestment Ratio for Bayhorse Silver Inc from None to None. See BHS 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