Bathurst Resources Ltd Cash Flow Reinvestment Rate
Bathurst Resources Ltd 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 Bathurst Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bathurst Resources Ltd (2015–2023)
Cash flow reinvestment rate of Bathurst Resources Ltd from 2015 to 2023. Historical reinvestment intensity for Bathurst Resources Ltd across 9 annual periods. Explore Bathurst Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bathurst Resources Ltd Cash Flow Reinvestment Rate by Year (2015–2023)
Bathurst Resources Ltd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Bathurst Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bathurst Resources Ltd.
| 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 | — |