Banyan Gold Corp (BYN) — Capital Reinvestment Ratio

Latest as of June 2025: 3.58x

Banyan Gold Corp (BYN) has a Capital Reinvestment Ratio of 3.58x as of June 2025, meaning it reinvests 4% of its operating cash flow (CA$1.78 Million) in capital expenditures (CA$6.37 Million). Check Banyan Gold Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.58x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.78 Million
CAD

Capital Expenditures

CA$6.37 Million
CAD

Data as of

Jun 2025
Most recent filing

Banyan Gold Corp Capital Reinvestment Ratio (2020–2024)

This chart tracks Banyan Gold Corp's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Banyan Gold Corp generate cash.

Annual Capital Reinvestment Ratio for Banyan Gold Corp (2020–2024)

Year-by-year Capital Reinvestment Ratio for Banyan Gold Corp from 2020 to 2024. See free cash flow generation of Banyan Gold Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 15.40x CA$575.31K CA$8.86 Million ▲ +279.8%
2020 4.06x CA$10.52K CA$42.65K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow