Bear Creek Mining Corporation Cash Flow Reinvestment Rate
Bear Creek Mining Corporation cash flow reinvestment rate. Bear Creek Mining Corporation (BCM) has a Cash Flow Reinvestment Rate of 6.32x as of June 2025, reinvesting CA$9.16 Million (capex CA$4.70 Million plus investments CA$-4.46 Million) from operating cash flow of CA$1.45 Million. Explore cash flow to debt ratio of Bear Creek Mining Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bear Creek Mining Corporation (2018–2024)
Cash flow reinvestment rate of Bear Creek Mining Corporation from 2018 to 2024. Historical reinvestment intensity for Bear Creek Mining Corporation across 2 annual periods. Explore Bear Creek Mining Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bear Creek Mining Corporation Cash Flow Reinvestment Rate by Year (2018–2024)
Bear Creek Mining Corporation cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Bear Creek Mining Corporation. For the full cash flow conversion analysis, see Bear Creek Mining Corporation (BCM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | CA$12.60 Million | CA$15.49 Million | CA$12.58 Million | ▲ +156.2% |
| 2018 | 0.32x | CA$7.32 Million | CA$23.04 Million | CA$712.00K | — |