Burcon NutraScience Corporation (BU) — Cash Flow Reinvestment Rate
Latest as of March 2021:
38.27x
Burcon NutraScience Corporation (BU) has a Cash Flow Reinvestment Rate of 38.27x as of March 2021, reinvesting CA$1.11 Million (capex CA$634.75K plus investments CA$-478.78K) from operating cash flow of CA$29.09K. See Burcon NutraScience Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
38.27x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.11 Million
Capex + Investments
Operating Cash Flow
CA$29.09K
CAD
Capital Expenditures
CA$634.75K
CAD
Annual Cash Flow Reinvestment Rate for Burcon NutraScience Corporation (None–None)
Year-by-year capital reinvestment analysis for Burcon NutraScience Corporation. See financial agility of Burcon NutraScience Corporation 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow