Burcon NutraScience Corporation Cash Flow Reinvestment Rate

Latest as of March 2021: 38.27x

Burcon NutraScience Corporation cash flow reinvestment rate. 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. Explore Burcon NutraScience Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Burcon NutraScience Corporation Cash Flow Reinvestment Rate by Year (None–None)

Burcon NutraScience Corporation cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Burcon NutraScience Corporation. For the full cash flow conversion analysis, see Burcon NutraScience Corporation (BU) cash flow conversion.

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