Batero Gold Corp Cash Flow Reinvestment Rate

Latest as of November 2024: 19.36x

Batero Gold Corp cash flow reinvestment rate. 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. Explore how well can Batero Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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

Batero Gold Corp Cash Flow Reinvestment Rate by Year (None–None)

Batero Gold Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Batero Gold Corp. For the full cash flow conversion analysis, see BAT cash flow metrics.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow