Blue Star Gold Corp (BAU) — Cash Flow Reinvestment Rate

Latest as of November 2019: 14.34x

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. See Blue Star Gold Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Blue Star Gold Corp across 1 annual periods. For the full cash flow conversion analysis, see Blue Star Gold Corp cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Blue Star Gold Corp. See financial agility of Blue Star 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
2013	0.60x	CA$4.09K	CA$6.84K	CA$4.09K	—

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