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. See BMR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Battery Mineral Resources Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Battery Mineral Resources Corp (2019–2025)
Year-by-year capital reinvestment analysis for Battery Mineral Resources Corp. See Battery Mineral Resources Corp leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |