Besra Gold Inc Cash Flow Reinvestment Rate
Besra Gold Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Besra Gold Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Besra Gold Inc (2012–2013)
Cash flow reinvestment rate of Besra Gold Inc from 2012 to 2013. Historical reinvestment intensity for Besra Gold Inc across 2 annual periods. Explore Besra Gold Inc (BEZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Besra Gold Inc Cash Flow Reinvestment Rate by Year (2012–2013)
Besra Gold Inc cash flow reinvestment rate by year from 2012 to 2013. Year-by-year capital reinvestment analysis for Besra Gold Inc. For the full cash flow conversion analysis, see Besra Gold Inc (BEZ) cash flow conversion.
| 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 | — |