Black Mammoth Metals Corp (BMM) — Cash Flow Reinvestment Rate
Black Mammoth Metals Corp (BMM) has a Cash Flow Reinvestment Rate of 2.15x as of December 2023, reinvesting CA$584.57K (capex CA$292.29K plus investments CA$-292.29K) from operating cash flow of CA$271.85K. Explore Black Mammoth Metals Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Black Mammoth Metals Corp Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Black Mammoth Metals Corp across 2 annual periods. Also explore how large is Black Mammoth Metals Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Black Mammoth Metals Corp (2021–2023)
Year-by-year capital reinvestment analysis for Black Mammoth Metals Corp. For live market cap and broader valuation context, see BMM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.84x | CA$677.46K | CA$116.03K | CA$338.73K | ▲ +55.9% |
| 2021 | 3.74x | CA$693.45K | CA$185.21K | CA$346.72K | — |