Bitterroot Resources Ltd (BTT) — Cash Flow Reinvestment Rate

Latest as of October 2023: 5.91x

Bitterroot Resources Ltd (BTT) has a Cash Flow Reinvestment Rate of 5.91x as of October 2023, reinvesting CA$107.15K (capex CA$68.36K plus investments CA$-38.79K) from operating cash flow of CA$18.12K. See BTT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.91x

(Capex + Investments) / Operating CF

Total Reinvested

CA$107.15K

Capex + Investments

Operating Cash Flow

CA$18.12K

CAD

Capital Expenditures

CA$68.36K

CAD

Bitterroot Resources Ltd Cash Flow Reinvestment Rate (2009–2009)

Historical reinvestment intensity for Bitterroot Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see BTT cash flow conversion.

Annual Cash Flow Reinvestment Rate for Bitterroot Resources Ltd (2009–2009)

Year-by-year capital reinvestment analysis for Bitterroot Resources Ltd. See financial agility of Bitterroot Resources Ltd 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
2009	2.06x	CA$1.11 Million	CA$539.54K	CA$1.11 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow