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. Check Baroyeca Gold & Silver Inc (BGS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap and broader valuation context, see Baroyeca Gold & Silver Inc (BGS) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow