Battery Mineral Resources Corp (BMR) — Cash Flow Reinvestment Rate
Battery Mineral Resources Corp (BMR) has a Cash Flow Reinvestment Rate of 1.01x as of March 2026, reinvesting CA$3.96 Million (capex CA$3.96 Million ) from operating cash flow of CA$3.93 Million. Check how high is Battery Mineral Resources Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Battery Mineral Resources Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Battery Mineral Resources Corp across 3 annual periods. Explore debt repayment capacity of Battery Mineral Resources Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Battery Mineral Resources Corp (2019–2025)
Year-by-year capital reinvestment analysis for Battery Mineral Resources Corp. For live market cap and broader valuation context, see market cap of Battery Mineral Resources Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CA$16.46 Million | CA$22.09 Million | CA$16.46 Million | ▼ -96.2% |
| 2021 | 19.73x | CA$39.40 Million | CA$2.00 Million | CA$13.90 Million | ▲ +304.9% |
| 2019 | 4.87x | CA$18.88 Million | CA$3.88 Million | CA$18.88 Million | — |