Battery Mineral Resources Corp (BMR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

Battery Mineral Resources Corp (BMR) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$8.81 Million) in capital expenditures (CA$4.11 Million). See debt-free asset ratio of Battery Mineral Resources Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

CA$8.81 Million
CAD

Capital Expenditures

CA$4.11 Million
CAD

Data as of

Sep 2025
Most recent filing

Battery Mineral Resources Corp Capital Reinvestment Ratio (2019–2021)

This chart tracks Battery Mineral Resources Corp's Capital Reinvestment Ratio across 2 annual periods. Check Battery Mineral Resources Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Battery Mineral Resources Corp (2019–2021)

Year-by-year Capital Reinvestment Ratio for Battery Mineral Resources Corp from 2019 to 2021. For live market cap and broader valuation context, see Battery Mineral Resources Corp (BMR) market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
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