Barksdale Resources Corp (BRO) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.44x

Barksdale Resources Corp (BRO) has a Cash Flow Reinvestment Rate of 1.44x as of March 2025, reinvesting CA$1.91 Million (capex CA$0.00 plus investments CA$-1.91 Million) from operating cash flow of CA$1.33 Million. See Barksdale Resources Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.44x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.91 Million
Capex + Investments

Operating Cash Flow

CA$1.33 Million
CAD

Capital Expenditures

CA$0.00
CAD

Barksdale Resources Corp Cash Flow Reinvestment Rate (2012–2012)

Historical reinvestment intensity for Barksdale Resources Corp across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Barksdale Resources Corp.

Annual Cash Flow Reinvestment Rate for Barksdale Resources Corp (2012–2012)

Year-by-year capital reinvestment analysis for Barksdale Resources Corp. See financial flexibility index of Barksdale Resources Corp 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
2012 1.08x CA$70.25K CA$64.85K CA$70.25K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow