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. See Besra Gold Inc (BEZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BEZ cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Besra Gold Inc (2012–2013)
Year-by-year capital reinvestment analysis for Besra Gold Inc. See BEZ financial flexibility score 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 |
|---|---|---|---|---|---|
| 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