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. See Barton Gold Holdings Ltd (BGD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. See Barton Gold Holdings Ltd leverage flexibility ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow