Bravada Gold Corporation (BVA) — Cash Flow Reinvestment Rate

Latest as of October 2016: 1.31x

Bravada Gold Corporation (BVA) has a Cash Flow Reinvestment Rate of 1.31x as of October 2016, reinvesting CA$9.22K (capex CA$9.22K ) from operating cash flow of CA$7.05K. Check Bravada Gold Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.31x
(Capex + Investments) / Operating CF

Total Reinvested

CA$9.22K
Capex + Investments

Operating Cash Flow

CA$7.05K
CAD

Capital Expenditures

CA$9.22K
CAD

Bravada Gold Corporation Cash Flow Reinvestment Rate (2015–2015)

Historical reinvestment intensity for Bravada Gold Corporation across 1 annual periods. Explore debt repayment capacity of Bravada Gold Corporation to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Bravada Gold Corporation (2015–2015)

Year-by-year capital reinvestment analysis for Bravada Gold Corporation. For live market cap and broader valuation context, see how much is Bravada Gold Corporation worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2015 1.10x CA$146.59K CA$133.52K CA$134.19K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow