Blue Star Gold Corp Cash Flow Reinvestment Rate

Latest as of November 2019: 14.34x

Blue Star Gold Corp cash flow reinvestment rate. Blue Star Gold Corp (BAU) has a Cash Flow Reinvestment Rate of 14.34x as of November 2019, reinvesting CA$2.64 Million (capex CA$1.30 Million plus investments CA$-1.35 Million) from operating cash flow of CA$184.19K. Explore Blue Star Gold Corp (BAU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

14.34x

(Capex + Investments) / Operating CF

Total Reinvested

CA$2.64 Million

Capex + Investments

Operating Cash Flow

CA$184.19K

CAD

Capital Expenditures

CA$1.30 Million

CAD

Cash Flow Reinvestment Rate of Blue Star Gold Corp (2013–2013)

Cash flow reinvestment rate of Blue Star Gold Corp from 2013 to 2013. Historical reinvestment intensity for Blue Star Gold Corp across 1 annual periods. Explore Blue Star Gold Corp (BAU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Blue Star Gold Corp Cash Flow Reinvestment Rate by Year (2013–2013)

Blue Star Gold Corp cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Blue Star Gold Corp. For the full cash flow conversion analysis, see cash flow conversion of Blue Star Gold Corp.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2013	0.60x	CA$4.09K	CA$6.84K	CA$4.09K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow