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. Explore how much does BeMetals Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore BeMetals Corp asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for BeMetals Corp. For live market cap and broader valuation context, see BMET company net worth.

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