Pacific Bay Minerals Ltd (PBM) — Capital Reinvestment Ratio

Latest as of June 2023: 1.11x

Pacific Bay Minerals Ltd (PBM) has a Capital Reinvestment Ratio of 1.11x as of June 2023, meaning it reinvests 1% of its operating cash flow (CA$140.19K) in capital expenditures (CA$155.05K). Check Pacific Bay Minerals Ltd (PBM) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.11x

Capex / Operating Cash Flow

Operating Cash Flow

CA$140.19K

CAD

Capital Expenditures

CA$155.05K

CAD

Data as of

Jun 2023

Most recent filing

Annual Capital Reinvestment Ratio for Pacific Bay Minerals Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Pacific Bay Minerals Ltd from None to None. See PBM 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