Ballard Power Systems Inc (BLDP) — Cash Flow Reinvestment Rate

Latest as of December 2019: 4.05x

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. Explore capital reinvestment ratio of Ballard Power Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.05x

(Capex + Investments) / Operating CF

Total Reinvested

CA$16.66 Million

Capex + Investments

Operating Cash Flow

CA$4.11 Million

CAD

Capital Expenditures

CA$5.11 Million

CAD

Ballard Power Systems Inc Cash Flow Reinvestment Rate (1993–1994)

Historical reinvestment intensity for Ballard Power Systems Inc across 2 annual periods. Also explore balance sheet size of Ballard Power Systems Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ballard Power Systems Inc (1993–1994)

Year-by-year capital reinvestment analysis for Ballard Power Systems Inc. For live market cap and broader valuation context, see how much is Ballard Power Systems Inc worth.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow