BCM Resources Corp Cash Flow Reinvestment Rate

Latest as of May 2025: 53.93x

BCM Resources Corp cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of BCM Resources Corp from 2014 to 2024. Historical reinvestment intensity for BCM Resources Corp across 2 annual periods. Explore BCM Resources Corp (B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

BCM Resources Corp Cash Flow Reinvestment Rate by Year (2014–2024)

BCM Resources Corp cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for BCM Resources Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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