BTU Metals Corp Cash Flow Reinvestment Rate
Latest as of April 2022:
8.68x
BTU Metals Corp cash flow reinvestment rate. BTU Metals Corp (BTU) has a Cash Flow Reinvestment Rate of 8.68x as of April 2022, reinvesting CA$1.17 Million (capex CA$586.20K plus investments CA$-586.20K) from operating cash flow of CA$135.10K. Explore how well can BTU Metals Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
8.68x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.17 Million
Capex + Investments
Operating Cash Flow
CA$135.10K
CAD
Capital Expenditures
CA$586.20K
CAD
BTU Metals Corp Cash Flow Reinvestment Rate by Year (None–None)
BTU Metals Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for BTU Metals Corp. For the full cash flow conversion analysis, see BTU cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow