Battery Mineral Resources Corp (BMR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

Battery Mineral Resources Corp (BMR) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting CA$4.11 Million (capex CA$4.11 Million ) from operating cash flow of CA$8.81 Million. Explore BMR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.47x

(Capex + Investments) / Operating CF

Total Reinvested

CA$4.11 Million

Capex + Investments

Operating Cash Flow

CA$8.81 Million

CAD

Capital Expenditures

CA$4.11 Million

CAD

Battery Mineral Resources Corp Cash Flow Reinvestment Rate (2019–2021)

Historical reinvestment intensity for Battery Mineral Resources Corp across 2 annual periods. Also explore how large is Battery Mineral Resources Corp's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Battery Mineral Resources Corp (2019–2021)

Year-by-year capital reinvestment analysis for Battery Mineral Resources Corp. For live market cap and broader valuation context, see Battery Mineral Resources Corp (BMR) market capitalisation.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow