Bathurst Metals Corp (BMV) — Capital Reinvestment Ratio

Latest as of September 2024: 1.37x

Bathurst Metals Corp (BMV) has a Capital Reinvestment Ratio of 1.37x as of September 2024, meaning it reinvests 1% of its operating cash flow (CA$146.28K) in capital expenditures (CA$199.91K). See how leveraged is Bathurst Metals Corp's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.37x
Capex / Operating Cash Flow

Operating Cash Flow

CA$146.28K
CAD

Capital Expenditures

CA$199.91K
CAD

Data as of

Sep 2024
Most recent filing

Bathurst Metals Corp Capital Reinvestment Ratio (2018–2019)

This chart tracks Bathurst Metals Corp's Capital Reinvestment Ratio across 2 annual periods. Check BMV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bathurst Metals Corp (2018–2019)

Year-by-year Capital Reinvestment Ratio for Bathurst Metals Corp from 2018 to 2019. For live market cap and broader valuation context, see how much is Bathurst Metals Corp worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2019 2.81x CA$43.70K CA$122.59K ▼ -99.9%
2018 2043.15x CA$60.00 CA$122.59K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow