BCI Minerals Limited Cash Flow Reinvestment Rate
BCI Minerals Limited cash flow reinvestment rate. BCI Minerals Limited (BC3) has a Cash Flow Reinvestment Rate of 1.04x as of December 2021, reinvesting €21.01 Million (capex €21.01 Million ) from operating cash flow of €20.29 Million. See how financially flexible is BCI Minerals Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BCI Minerals Limited (2014–2022)
Cash flow reinvestment rate of BCI Minerals Limited from 2014 to 2022. Historical reinvestment intensity for BCI Minerals Limited across 5 annual periods. Explore BCI Minerals Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BCI Minerals Limited Cash Flow Reinvestment Rate by Year (2014–2022)
BCI Minerals Limited cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for BCI Minerals Limited. For the full cash flow conversion analysis, see BCI Minerals Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 7.21x | €285.39 Million | €39.61 Million | €142.72 Million | ▲ +286.8% |
| 2021 | 1.86x | €17.18 Million | €9.23 Million | €17.02 Million | ▲ +11.1% |
| 2020 | 1.68x | €7.35 Million | €4.38 Million | €7.16 Million | ▲ +677.0% |
| 2017 | 0.22x | €2.56 Million | €11.86 Million | €2.22 Million | ▲ +105.7% |
| 2014 | 0.10x | €15.25 Million | €145.31 Million | €14.93 Million | — |