Belmont Resources Inc Cash Flow Reinvestment Rate
Latest as of October 2023:
8.71x
Belmont Resources Inc cash flow reinvestment rate. Belmont Resources Inc (BEA) has a Cash Flow Reinvestment Rate of 8.71x as of October 2023, reinvesting CA$329.08K (capex CA$164.54K plus investments CA$-164.54K) from operating cash flow of CA$37.80K. Explore Belmont Resources Inc (BEA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
8.71x
(Capex + Investments) / Operating CF
Total Reinvested
CA$329.08K
Capex + Investments
Operating Cash Flow
CA$37.80K
CAD
Capital Expenditures
CA$164.54K
CAD
Belmont Resources Inc Cash Flow Reinvestment Rate by Year (None–None)
Belmont Resources Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Belmont Resources Inc. For the full cash flow conversion analysis, see Belmont Resources Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow