Baroyeca Gold & Silver Inc Cash Flow Reinvestment Rate

Latest as of February 2025: 0.02x

Baroyeca Gold & Silver Inc cash flow reinvestment rate. Baroyeca Gold & Silver Inc (BGS) has a Cash Flow Reinvestment Rate of 0.02x as of February 2025, reinvesting CA$602.00 (capex CA$0.00 plus investments CA$-602.00) from operating cash flow of CA$30.03K. Explore Baroyeca Gold & Silver Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CA$602.00
Capex + Investments

Operating Cash Flow

CA$30.03K
CAD

Capital Expenditures

CA$0.00
CAD

Baroyeca Gold & Silver Inc Cash Flow Reinvestment Rate by Year (None–None)

Baroyeca Gold & Silver Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Baroyeca Gold & Silver Inc. For the full cash flow conversion analysis, see Baroyeca Gold & Silver Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow