Bathurst Metals Corp (BMV) — Cash Flow Reinvestment Rate
Bathurst Metals Corp (BMV) has a Cash Flow Reinvestment Rate of 2.73x as of September 2024, reinvesting CA$399.82K (capex CA$199.91K plus investments CA$-199.91K) from operating cash flow of CA$146.28K. See BMV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bathurst Metals Corp Cash Flow Reinvestment Rate (2018–2019)
Historical reinvestment intensity for Bathurst Metals Corp across 2 annual periods. For the full cash flow conversion analysis, see Bathurst Metals Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bathurst Metals Corp (2018–2019)
Year-by-year capital reinvestment analysis for Bathurst Metals Corp. See financial agility of Bathurst Metals Corp 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 |
|---|---|---|---|---|---|
| 2019 | 2.81x | CA$122.59K | CA$43.70K | CA$122.59K | ▼ -99.9% |
| 2018 | 2043.15x | CA$122.59K | CA$60.00 | CA$122.59K | — |