Bayhorse Silver Inc (BHS) — Cash Flow Reinvestment Rate
Latest as of September 2021:
1.74x
Bayhorse Silver Inc (BHS) has a Cash Flow Reinvestment Rate of 1.74x as of September 2021, reinvesting CA$492.89K (capex CA$246.45K plus investments CA$-246.45K) from operating cash flow of CA$283.29K. See BHS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.74x
(Capex + Investments) / Operating CF
Total Reinvested
CA$492.89K
Capex + Investments
Operating Cash Flow
CA$283.29K
CAD
Capital Expenditures
CA$246.45K
CAD
Annual Cash Flow Reinvestment Rate for Bayhorse Silver Inc (None–None)
Year-by-year capital reinvestment analysis for Bayhorse Silver Inc. See BHS financial flexibility score 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