Barton Gold Holdings Ltd (BGD) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.18x

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. Check Barton Gold Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Annual Cash Flow Reinvestment Rate for Barton Gold Holdings Ltd (None–None)

Year-by-year capital reinvestment analysis for Barton Gold Holdings Ltd. For live market cap and broader valuation context, see Barton Gold Holdings Ltd (BGD) total market value.

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