Bessor Minerals Inc Cash Flow Reinvestment Rate
Latest as of October 2024:
3.09x
Bessor Minerals Inc cash flow reinvestment rate. 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. Explore Bessor Minerals Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Bessor Minerals Inc Cash Flow Reinvestment Rate by Year (None–None)
Bessor Minerals Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Bessor Minerals Inc. For the full cash flow conversion analysis, see Bessor Minerals Inc (BST) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow