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. Explore Black Canyon Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see Black Canyon Ltd (BCA) market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow