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. Explore how much does Bold Ventures Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see BOL market cap overview.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow