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. Check BARU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of Baru Gold Corp to assess how comfortably operating cash covers total debt obligations.

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 how much is Baru Gold Corp 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