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). Check Bathurst Metals Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Bathurst Metals Corp.

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

Year-by-year Capital Reinvestment Ratio for Bathurst Metals Corp from 2018 to 2019. See Bathurst Metals Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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