Bitterroot Resources Ltd Cash Flow Reinvestment Rate

Latest as of October 2023: 5.91x

Bitterroot Resources Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Bitterroot Resources Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bitterroot Resources Ltd from 2009 to 2009. Historical reinvestment intensity for Bitterroot Resources Ltd across 1 annual periods. Explore BTT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Bitterroot Resources Ltd cash flow reinvestment rate by year from 2009 to 2009. Year-by-year capital reinvestment analysis for Bitterroot Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Bitterroot Resources Ltd generate cash.

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