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. Check earnings quality score of Bitterroot Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore BTT long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Bitterroot Resources Ltd. For live market cap and broader valuation context, see BTT market cap.

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