Bessor Minerals Inc (BST) — Cash Flow Reinvestment Rate
Latest as of October 2024:
3.09x
Bessor Minerals Inc (BST) has a Cash Flow Reinvestment Rate of 3.09x as of October 2024, reinvesting CA$50.12K (capex CA$50.12K ) from operating cash flow of CA$16.21K. See Bessor Minerals Inc (BST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.09x
(Capex + Investments) / Operating CF
Total Reinvested
CA$50.12K
Capex + Investments
Operating Cash Flow
CA$16.21K
CAD
Capital Expenditures
CA$50.12K
CAD
Annual Cash Flow Reinvestment Rate for Bessor Minerals Inc (None–None)
Year-by-year capital reinvestment analysis for Bessor Minerals Inc. See how financially flexible is Bessor Minerals Inc 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow