Black Iron Inc. Cash Flow Reinvestment Rate

Latest as of September 2011: 17.63x

Black Iron Inc. cash flow reinvestment rate. Black Iron Inc. (BKI) has a Cash Flow Reinvestment Rate of 17.63x as of September 2011, reinvesting CA$4.56 Million (capex CA$4.56 Million ) from operating cash flow of CA$258.81K. Explore Black Iron Inc. (BKI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

17.63x
(Capex + Investments) / Operating CF

Total Reinvested

CA$4.56 Million
Capex + Investments

Operating Cash Flow

CA$258.81K
CAD

Capital Expenditures

CA$4.56 Million
CAD

Black Iron Inc. Cash Flow Reinvestment Rate by Year (None–None)

Black Iron Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Black Iron Inc.. For the full cash flow conversion analysis, see Black Iron Inc. operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow