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. Explore reinvestment intensity of Burcon NutraScience Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see market cap of Burcon NutraScience Corporation.

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