Bear Creek Mining Corporation (BCM) — 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. See free cash flow generation of Bear Creek Mining Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bear Creek Mining Corporation Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Bear Creek Mining Corporation across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bear Creek Mining Corporation.
Annual Cash Flow Reinvestment Rate for Bear Creek Mining Corporation (2018–2024)
Year-by-year capital reinvestment analysis for Bear Creek Mining Corporation. See Bear Creek Mining Corporation leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |