Baroyeca Gold & Silver Inc (BGS) — Cash Flow Reinvestment Rate
Latest as of February 2025:
0.02x
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. See Baroyeca Gold & Silver Inc (BGS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Baroyeca Gold & Silver Inc (None–None)
Year-by-year capital reinvestment analysis for Baroyeca Gold & Silver Inc. See Baroyeca Gold & Silver Inc free cash flow to debt 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow