Black Canyon Ltd Cash Flow Reinvestment Rate
Latest as of June 2023:
102.67x
Black Canyon Ltd cash flow reinvestment rate. Black Canyon Ltd (BCA) has a Cash Flow Reinvestment Rate of 102.67x as of June 2023, reinvesting AU$1.10 Million (capex AU$1.10 Million ) from operating cash flow of AU$10.71K. Explore cash flow to debt ratio of Black Canyon Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
102.67x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.10 Million
Capex + Investments
Operating Cash Flow
AU$10.71K
AUD
Capital Expenditures
AU$1.10 Million
AUD
Black Canyon Ltd Cash Flow Reinvestment Rate by Year (None–None)
Black Canyon Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Black Canyon Ltd. For the full cash flow conversion analysis, see Black Canyon Ltd (BCA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow