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. Check Bear Creek Mining Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Bear Creek Mining Corporation to assess how comfortably operating cash covers total debt obligations.
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 | — |