Bathurst Resources Ltd (B0R) — Cash Flow Reinvestment Rate
Bathurst Resources Ltd (B0R) has a Cash Flow Reinvestment Rate of 0.25x as of June 2023, reinvesting €1.25 Million (capex €1.10 Million plus investments €-141.00K) from operating cash flow of €5.02 Million. Explore how much does Bathurst Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bathurst Resources Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Bathurst Resources Ltd across 9 annual periods. Also explore Bathurst Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bathurst Resources Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Bathurst Resources Ltd. For live market cap and broader valuation context, see Bathurst Resources Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.36x | €4.84 Million | €13.42 Million | €4.13 Million | ▼ -24.5% |
| 2022 | 0.48x | €3.83 Million | €8.03 Million | €3.02 Million | ▼ -18.7% |
| 2021 | 0.59x | €5.59 Million | €9.52 Million | €4.80 Million | ▼ -30.7% |
| 2020 | 0.85x | €17.06 Million | €20.13 Million | €10.92 Million | ▲ +21.6% |
| 2019 | 0.70x | €21.12 Million | €30.30 Million | €11.02 Million | ▼ -55.6% |
| 2018 | 1.57x | €33.30 Million | €21.21 Million | €12.26 Million | ▼ -2.2% |
| 2017 | 1.61x | €14.71 Million | €9.16 Million | €10.42 Million | ▲ +39.2% |
| 2016 | 1.15x | €11.80 Million | €10.24 Million | €5.40 Million | ▼ -87.7% |
| 2015 | 9.36x | €9.13 Million | €976.00K | €4.84 Million | — |