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. Check B0R operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bathurst Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 B0R market cap.
| 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 | — |