Black Canyon Ltd (BCA) — Cash Flow Reinvestment Rate
Latest as of June 2023:
102.67x
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. See BCA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Black Canyon Ltd (None–None)
Year-by-year capital reinvestment analysis for Black Canyon Ltd. See BCA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow