Base Carbon Inc. Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Base Carbon Inc. cash flow reinvestment rate. 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 BCBN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Base Carbon Inc. from 2024 to 2024. Historical reinvestment intensity for Base Carbon Inc. across 1 annual periods. Explore cash flow to debt ratio of Base Carbon Inc. to assess how comfortably operating cash covers total debt obligations.

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

Base Carbon Inc. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Base Carbon Inc.. For the full cash flow conversion analysis, see cash flow conversion of Base Carbon Inc..

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