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. Check BMV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Bathurst Metals Corp to assess how comfortably operating cash covers total debt obligations.
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 Bathurst Metals Corp stock valuation.
| 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 | — |