BCI Minerals Limited (BC3) — 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 cash generation quality of BCI Minerals Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BCI Minerals Limited Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for BCI Minerals Limited across 5 annual periods. For the full cash flow conversion analysis, see BC3 cash flow metrics.
Annual Cash Flow Reinvestment Rate for BCI Minerals Limited (2014–2022)
Year-by-year capital reinvestment analysis for BCI Minerals Limited. See BCI Minerals Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |