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). Check BTT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see BTT cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Bitterroot Resources Ltd from 2009 to 2009. See Bitterroot Resources Ltd (BTT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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