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. Explore reinvestment intensity of Bathurst Metals Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bathurst Metals Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bathurst Metals Corp (2018–2019)
Year-by-year capital reinvestment analysis for Bathurst Metals Corp. For live market cap and broader valuation context, see market value of Bathurst Metals Corp.
| 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 | — |