Bear Creek Mining Corporation (BCM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 6.32x

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 Bear Creek Mining Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.32x
(Capex + Investments) / Operating CF

Total Reinvested

CA$9.16 Million
Capex + Investments

Operating Cash Flow

CA$1.45 Million
CAD

Capital Expenditures

CA$4.70 Million
CAD

Bear Creek Mining Corporation Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Bear Creek Mining Corporation across 2 annual periods. Also explore Bear Creek Mining Corporation balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bear Creek Mining Corporation (2018–2024)

Year-by-year capital reinvestment analysis for Bear Creek Mining Corporation. For live market cap and broader valuation context, see Bear Creek Mining Corporation stock valuation.

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