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. See cash generation quality of Bathurst Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see B0R cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bathurst Resources Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Bathurst Resources Ltd. See financial flexibility index of Bathurst Resources Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |