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. Check Blue Star Gold Corp (BAU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Blue Star Gold Corp (BAU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Blue Star Gold Corp. For live market cap and broader valuation context, see market value 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