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. Check B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for BCM Resources Corp (2014–2024)

Year-by-year capital reinvestment analysis for BCM Resources Corp. For live market cap and broader valuation context, see B company net worth.

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