BonTerra Resources Inc Capital Reinvestment Ratio

Latest as of December 2022: 0.19x

BonTerra Resources Inc capital reinvestment ratio. BonTerra Resources Inc (BTR) has a Capital Reinvestment Ratio of 0.19x as of December 2022, meaning it reinvests 0% of its operating cash flow (CA$469.53K) in capital expenditures (CA$88.13K). Check BonTerra Resources Inc (BTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CA$469.53K
CAD

Capital Expenditures

CA$88.13K
CAD

Data as of

Dec 2022
Most recent filing

BonTerra Resources Inc Capital Reinvestment Ratio by Year (None–None)

BonTerra Resources Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see BonTerra Resources Inc (BTR) cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow