Bitterroot Resources Ltd (BTT) — Capital Reinvestment Ratio

Latest as of October 2023: 3.77x

Bitterroot Resources Ltd (BTT) has a Capital Reinvestment Ratio of 3.77x as of October 2023, meaning it reinvests 4% of its operating cash flow (CA$18.12K) in capital expenditures (CA$68.36K). See how leveraged is Bitterroot Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.77x
Capex / Operating Cash Flow

Operating Cash Flow

CA$18.12K
CAD

Capital Expenditures

CA$68.36K
CAD

Data as of

Oct 2023
Most recent filing

Bitterroot Resources Ltd Capital Reinvestment Ratio (2009–2009)

This chart tracks Bitterroot Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. Check Bitterroot Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bitterroot Resources Ltd (2009–2009)

Year-by-year Capital Reinvestment Ratio for Bitterroot Resources Ltd from 2009 to 2009. For live market cap and broader valuation context, see how much is Bitterroot Resources Ltd worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2009 2.06x CA$539.54K CA$1.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow