Besra Gold Inc (BEZ) — Cash Flow Reinvestment Rate
Latest as of June 2024:
3.58x
Besra Gold Inc (BEZ) has a Cash Flow Reinvestment Rate of 3.58x as of June 2024, reinvesting AU$2.17 Million (capex AU$2.17 Million ) from operating cash flow of AU$605.56K. Check BEZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.58x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.17 Million
Capex + Investments
Operating Cash Flow
AU$605.56K
AUD
Capital Expenditures
AU$2.17 Million
AUD
Besra Gold Inc Cash Flow Reinvestment Rate (2012–2013)
Historical reinvestment intensity for Besra Gold Inc across 2 annual periods. Explore Besra Gold Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Besra Gold Inc (2012–2013)
Year-by-year capital reinvestment analysis for Besra Gold Inc. For live market cap and broader valuation context, see BEZ market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 1.03x | AU$13.94 Million | AU$13.48 Million | AU$13.94 Million | ▼ -88.8% |
| 2012 | 9.22x | AU$26.16 Million | AU$2.84 Million | AU$26.16 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow