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. Explore capital reinvestment ratio of Baru Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Baru Gold Corp (BARU) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Baru Gold Corp. For live market cap and broader valuation context, see Baru Gold Corp market cap and net worth.

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