Barksdale Resources Corp Cash Flow Reinvestment Rate

Latest as of March 2025: 1.44x

Barksdale Resources Corp cash flow reinvestment rate. 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. Explore Barksdale Resources Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Barksdale Resources Corp from 2012 to 2012. Historical reinvestment intensity for Barksdale Resources Corp across 1 annual periods. Explore Barksdale Resources Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Barksdale Resources Corp cash flow reinvestment rate by year from 2012 to 2012. Year-by-year capital reinvestment analysis for Barksdale Resources Corp. For the full cash flow conversion analysis, see cash flow conversion of Barksdale Resources Corp.

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