BCM Resources Corp (B) — Cash Flow Reinvestment Rate
Latest as of May 2025:
53.93x
BCM Resources Corp (B) has a Cash Flow Reinvestment Rate of 53.93x as of May 2025, reinvesting CA$141.66K (capex CA$141.66K ) from operating cash flow of CA$2.63K. See BCM Resources Corp (B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
53.93x
(Capex + Investments) / Operating CF
Total Reinvested
CA$141.66K
Capex + Investments
Operating Cash Flow
CA$2.63K
CAD
Capital Expenditures
CA$141.66K
CAD
BCM Resources Corp Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for BCM Resources Corp across 2 annual periods. For the full cash flow conversion analysis, see B operating cash flow.
Annual Cash Flow Reinvestment Rate for BCM Resources Corp (2014–2024)
Year-by-year capital reinvestment analysis for BCM Resources Corp. See BCM Resources Corp free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 5.09x | CA$226.57K | CA$44.49K | CA$113.29K | ▲ +353.5% |
| 2014 | 1.12x | CA$34.75K | CA$30.94K | CA$34.75K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow