Battery Mineral Resources Corp (BMR) — Capital Reinvestment Ratio

Latest as of March 2026: 1.01x

Battery Mineral Resources Corp (BMR) has a Capital Reinvestment Ratio of 1.01x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$3.93 Million) in capital expenditures (CA$3.96 Million). Check Battery Mineral Resources Corp (BMR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.01x
Capex / Operating Cash Flow

Operating Cash Flow

CA$3.93 Million
CAD

Capital Expenditures

CA$3.96 Million
CAD

Data as of

Mar 2026
Most recent filing

Battery Mineral Resources Corp Capital Reinvestment Ratio (2019–2025)

This chart tracks Battery Mineral Resources Corp's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Battery Mineral Resources Corp.

Annual Capital Reinvestment Ratio for Battery Mineral Resources Corp (2019–2025)

Year-by-year Capital Reinvestment Ratio for Battery Mineral Resources Corp from 2019 to 2025. See Battery Mineral Resources Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.74x CA$22.09 Million CA$16.46 Million ▼ -89.3%
2021 6.96x CA$2.00 Million CA$13.90 Million ▲ +42.9%
2019 4.87x CA$3.88 Million CA$18.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow