Ballard Power Systems Inc (BLDP) — Cash Flow Reinvestment Rate
Ballard Power Systems Inc (BLDP) has a Cash Flow Reinvestment Rate of 4.05x as of December 2019, reinvesting CA$16.66 Million (capex CA$5.11 Million plus investments CA$-11.55 Million) from operating cash flow of CA$4.11 Million. See BLDP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ballard Power Systems Inc Cash Flow Reinvestment Rate (1993–1994)
Historical reinvestment intensity for Ballard Power Systems Inc across 2 annual periods. For the full cash flow conversion analysis, see BLDP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ballard Power Systems Inc (1993–1994)
Year-by-year capital reinvestment analysis for Ballard Power Systems Inc. See Ballard Power Systems Inc (BLDP) financial flexibility 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 |
|---|---|---|---|---|---|
| 1994 | 19.00x | CA$1.90 Million | CA$100.00K | CA$1.90 Million | ▲ +5177.8% |
| 1993 | 0.36x | CA$678.17K | CA$1.88 Million | CA$678.17K | — |