Baru Gold Corp (BARU) — Cash Flow Reinvestment Rate

Latest as of November 2024: 7.01x

Baru Gold Corp (BARU) has a Cash Flow Reinvestment Rate of 7.01x as of November 2024, reinvesting CA$221.91K (capex CA$110.96K plus investments CA$-110.96K) from operating cash flow of CA$31.65K. See how much free cash does Baru Gold Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

7.01x
(Capex + Investments) / Operating CF

Total Reinvested

CA$221.91K
Capex + Investments

Operating Cash Flow

CA$31.65K
CAD

Capital Expenditures

CA$110.96K
CAD

Baru Gold Corp Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for Baru Gold Corp across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Baru Gold Corp generate cash.

Annual Cash Flow Reinvestment Rate for Baru Gold Corp (2016–2016)

Year-by-year capital reinvestment analysis for Baru Gold Corp. See Baru Gold 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
2016 0.00x CA$0.00 CA$20.75K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow