BonTerra Resources Inc (BTR) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.17x
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. Check cash flow quality index of BonTerra Resources Inc to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for BonTerra Resources Inc (None–None)
Year-by-year capital reinvestment analysis for BonTerra Resources Inc. For live market cap and broader valuation context, see BonTerra Resources Inc (BTR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow