BTU Metals Corp (BTU) — Capital Reinvestment Ratio

Latest as of April 2022: 4.34x

BTU Metals Corp (BTU) has a Capital Reinvestment Ratio of 4.34x as of April 2022, meaning it reinvests 4% of its operating cash flow (CA$135.10K) in capital expenditures (CA$586.20K). Check BTU Metals Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.34x

Capex / Operating Cash Flow

Operating Cash Flow

CA$135.10K

CAD

Capital Expenditures

CA$586.20K

CAD

Data as of

Apr 2022

Most recent filing

Annual Capital Reinvestment Ratio for BTU Metals Corp (None–None)

Year-by-year Capital Reinvestment Ratio for BTU Metals Corp from None to None. See BTU Metals Corp (BTU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow