Bravo Mining Corp Cash Flow Reinvestment Rate
Latest as of September 2023:
7.56x
Bravo Mining Corp cash flow reinvestment rate. 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 BRVO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Bravo Mining Corp Cash Flow Reinvestment Rate by Year (None–None)
Bravo Mining Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Bravo Mining Corp. For the full cash flow conversion analysis, see how efficiently does Bravo Mining Corp generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow