Barksdale Resources Corp (BRO) — Capital Reinvestment Ratio

Latest as of March 2011: 0.77x

Barksdale Resources Corp (BRO) has a Capital Reinvestment Ratio of 0.77x as of March 2011, meaning it reinvests 1% of its operating cash flow (CA$288.31K) in capital expenditures (CA$220.98K). Check tangible net worth ratio of Barksdale Resources Corp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

CA$288.31K
CAD

Capital Expenditures

CA$220.98K
CAD

Data as of

Mar 2011
Most recent filing

Barksdale Resources Corp Capital Reinvestment Ratio (2012–2012)

This chart tracks Barksdale Resources Corp's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see BRO cash generation efficiency.

Annual Capital Reinvestment Ratio for Barksdale Resources Corp (2012–2012)

Year-by-year Capital Reinvestment Ratio for Barksdale Resources Corp from 2012 to 2012. See BRO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2012 1.08x CA$64.85K CA$70.25K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow