Battery Mineral Resources Corp Capital Reinvestment Ratio

Latest as of June 2026: 3.40x

Battery Mineral Resources Corp capital reinvestment ratio. Battery Mineral Resources Corp (BMR) has a Capital Reinvestment Ratio of 3.40x as of June 2026, meaning it reinvests 3% of its operating cash flow (CA$2.16 Million) in capital expenditures (CA$7.34 Million). See Battery Mineral Resources Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.40x
Capex / Operating Cash Flow

Operating Cash Flow

CA$2.16 Million
CAD

Capital Expenditures

CA$7.34 Million
CAD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Battery Mineral Resources Corp from 2019 to 2025. This chart tracks Battery Mineral Resources Corp's Capital Reinvestment Ratio across 3 annual periods. See financial flexibility index of Battery Mineral Resources Corp to measure the company's free cash flow as a share of total liabilities.

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

Battery Mineral Resources Corp capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see BMR cash flow metrics.

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