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. Check BC3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BC3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BCI Minerals Limited (2014–2022)
Year-by-year capital reinvestment analysis for BCI Minerals Limited. For live market cap and broader valuation context, see BCI Minerals Limited stock valuation.
| 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 | — |