Bold Ventures Inc Cash Flow Reinvestment Rate
Latest as of January 2024:
0.62x
Bold Ventures Inc cash flow reinvestment rate. 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 BOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Bold Ventures Inc Cash Flow Reinvestment Rate by Year (None–None)
Bold Ventures Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Bold Ventures Inc. For the full cash flow conversion analysis, see Bold Ventures Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow