Ballard Power Systems Inc Cash Flow Reinvestment Rate
Ballard Power Systems Inc 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. Explore Ballard Power Systems Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ballard Power Systems Inc (1993–1994)
Cash flow reinvestment rate of Ballard Power Systems Inc from 1993 to 1994. Historical reinvestment intensity for Ballard Power Systems Inc across 2 annual periods. Explore reinvestment intensity of Ballard Power Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.
Ballard Power Systems Inc Cash Flow Reinvestment Rate by Year (1993–1994)
Ballard Power Systems Inc cash flow reinvestment rate by year from 1993 to 1994. Year-by-year capital reinvestment analysis for Ballard Power Systems Inc. For the full cash flow conversion analysis, see Ballard Power Systems Inc (BLDP) cash conversion ratio.
| 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 | — |