Batero Gold Corp (BAT) — Cash Flow Reinvestment Rate

Latest as of November 2024: 19.36x

Batero Gold Corp (BAT) has a Cash Flow Reinvestment Rate of 19.36x as of November 2024, reinvesting CA$106.95K (capex CA$53.48K plus investments CA$-53.48K) from operating cash flow of CA$5.53K. See Batero Gold Corp (BAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

19.36x
(Capex + Investments) / Operating CF

Total Reinvested

CA$106.95K
Capex + Investments

Operating Cash Flow

CA$5.53K
CAD

Capital Expenditures

CA$53.48K
CAD

Annual Cash Flow Reinvestment Rate for Batero Gold Corp (None–None)

Year-by-year capital reinvestment analysis for Batero Gold Corp. See financial agility of Batero Gold Corp 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow