Base Carbon Inc. (BCBN) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Base Carbon Inc. (BCBN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting CA$1.64K (capex CA$1.64K ) from operating cash flow of CA$2.26 Million. See Base Carbon Inc. (BCBN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.64K
Capex + Investments

Operating Cash Flow

CA$2.26 Million
CAD

Capital Expenditures

CA$1.64K
CAD

Base Carbon Inc. Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Base Carbon Inc. across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Base Carbon Inc. generate cash.

Annual Cash Flow Reinvestment Rate for Base Carbon Inc. (2024–2024)

Year-by-year capital reinvestment analysis for Base Carbon Inc.. See BCBN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 0.01x CA$88.00K CA$16.43 Million CA$7.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow