Bathurst Metals Corp Cash Flow Reinvestment Rate
Bathurst Metals Corp 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 BMV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bathurst Metals Corp (2018–2019)
Cash flow reinvestment rate of Bathurst Metals Corp from 2018 to 2019. Historical reinvestment intensity for Bathurst Metals Corp across 2 annual periods. Explore BMV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bathurst Metals Corp Cash Flow Reinvestment Rate by Year (2018–2019)
Bathurst Metals Corp cash flow reinvestment rate by year from 2018 to 2019. Year-by-year capital reinvestment analysis for Bathurst Metals Corp. For the full cash flow conversion analysis, see Bathurst Metals Corp (BMV) cash conversion ratio.
| 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 | — |