Barton Gold Holdings Ltd Cash Flow Reinvestment Rate
Latest as of June 2024:
0.18x
Barton Gold Holdings Ltd cash flow reinvestment rate. Barton Gold Holdings Ltd (BGD) has a Cash Flow Reinvestment Rate of 0.18x as of June 2024, reinvesting AU$44.00K (capex AU$44.00K ) from operating cash flow of AU$251.00K. Explore debt repayment capacity of Barton Gold Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
AU$44.00K
Capex + Investments
Operating Cash Flow
AU$251.00K
AUD
Capital Expenditures
AU$44.00K
AUD
Barton Gold Holdings Ltd Cash Flow Reinvestment Rate by Year (None–None)
Barton Gold Holdings Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Barton Gold Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Barton Gold Holdings Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow