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. Explore BCI Minerals Limited (BC3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of BCI Minerals Limited for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |