BTU Metals Corp (BTU) — Cash Flow Reinvestment Rate
Latest as of April 2022:
8.68x
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. Check BTU Metals Corp (BTU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for BTU Metals Corp (None–None)
Year-by-year capital reinvestment analysis for BTU Metals Corp. For live market cap and broader valuation context, see BTU company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow