BonTerra Resources Inc Cash Flow Reinvestment Rate
Latest as of December 2023:
0.17x
BonTerra Resources Inc cash flow reinvestment rate. BonTerra Resources Inc (BTR) has a Cash Flow Reinvestment Rate of 0.17x as of December 2023, reinvesting CA$200.20K (capex CA$0.00 plus investments CA$200.20K) from operating cash flow of CA$1.19 Million. Explore BonTerra Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
CA$200.20K
Capex + Investments
Operating Cash Flow
CA$1.19 Million
CAD
Capital Expenditures
CA$0.00
CAD
BonTerra Resources Inc Cash Flow Reinvestment Rate by Year (None–None)
BonTerra Resources Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for BonTerra Resources Inc. For the full cash flow conversion analysis, see BTR 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