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. Check Barksdale Resources Corp (BRO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore BRO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Barksdale Resources Corp. For live market cap and broader valuation context, see BRO company net worth.

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