BeMetals Corp (BMET) — Cash Flow Reinvestment Rate

Latest as of June 2018: 62.98x

BeMetals Corp (BMET) has a Cash Flow Reinvestment Rate of 62.98x as of June 2018, reinvesting CA$48.12K (capex CA$48.12K ) from operating cash flow of CA$764.00. See how much free cash does BeMetals Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

62.98x
(Capex + Investments) / Operating CF

Total Reinvested

CA$48.12K
Capex + Investments

Operating Cash Flow

CA$764.00
CAD

Capital Expenditures

CA$48.12K
CAD

BeMetals Corp Cash Flow Reinvestment Rate (2008–2009)

Historical reinvestment intensity for BeMetals Corp across 2 annual periods. For the full cash flow conversion analysis, see BeMetals Corp cash conversion from operations.

Annual Cash Flow Reinvestment Rate for BeMetals Corp (2008–2009)

Year-by-year capital reinvestment analysis for BeMetals Corp. See BMET financial flexibility index 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
2009 0.00x CA$0.00 CA$35.77K CA$0.00
2008 0.00x CA$0.00 CA$10.21K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow