Bold Ventures Inc (BOL) — Cash Flow Reinvestment Rate
Latest as of January 2024:
0.62x
Bold Ventures Inc (BOL) has a Cash Flow Reinvestment Rate of 0.62x as of January 2024, reinvesting CA$6.44K (capex CA$3.22K plus investments CA$-3.22K) from operating cash flow of CA$10.34K. See BOL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.62x
(Capex + Investments) / Operating CF
Total Reinvested
CA$6.44K
Capex + Investments
Operating Cash Flow
CA$10.34K
CAD
Capital Expenditures
CA$3.22K
CAD
Annual Cash Flow Reinvestment Rate for Bold Ventures Inc (None–None)
Year-by-year capital reinvestment analysis for Bold Ventures Inc. See how financially flexible is Bold Ventures Inc 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow