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. Explore BCM Resources Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore BCM Resources Corp balance sheet assets for the complete picture of this company's asset base.

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 market value of BCM Resources Corp.

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