Bravo Mining Corp (BRVO) — Cash Flow Reinvestment Rate

Latest as of September 2023: 7.56x

Bravo Mining Corp (BRVO) has a Cash Flow Reinvestment Rate of 7.56x as of September 2023, reinvesting CA$10.84 Million (capex CA$5.42 Million plus investments CA$-5.42 Million) from operating cash flow of CA$1.43 Million. Explore how much does Bravo Mining Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.56x
(Capex + Investments) / Operating CF

Total Reinvested

CA$10.84 Million
Capex + Investments

Operating Cash Flow

CA$1.43 Million
CAD

Capital Expenditures

CA$5.42 Million
CAD

Annual Cash Flow Reinvestment Rate for Bravo Mining Corp (None–None)

Year-by-year capital reinvestment analysis for Bravo Mining Corp. For live market cap and broader valuation context, see market cap of Bravo Mining Corp.

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