Battery Mineral Resources Corp Cash Flow Reinvestment Rate
Battery Mineral Resources Corp cash flow reinvestment rate. Battery Mineral Resources Corp (BMR) has a Cash Flow Reinvestment Rate of 3.40x as of June 2026, reinvesting CA$7.34 Million (capex CA$7.34 Million ) from operating cash flow of CA$2.16 Million. See BMR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Battery Mineral Resources Corp (2019–2025)
Cash flow reinvestment rate of Battery Mineral Resources Corp from 2019 to 2025. Historical reinvestment intensity for Battery Mineral Resources Corp across 3 annual periods. Explore Battery Mineral Resources Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Battery Mineral Resources Corp Cash Flow Reinvestment Rate by Year (2019–2025)
Battery Mineral Resources Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Battery Mineral Resources Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |