Bravada Gold Corporation Cash Flow Reinvestment Rate

Latest as of October 2016: 1.31x

Bravada Gold Corporation cash flow reinvestment rate. 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. See how financially flexible is Bravada Gold Corporation to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Bravada Gold Corporation from 2015 to 2015. Historical reinvestment intensity for Bravada Gold Corporation across 1 annual periods. Explore cash flow to debt ratio of Bravada Gold Corporation to assess how comfortably operating cash covers total debt obligations.

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

Bravada Gold Corporation cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Bravada Gold Corporation. For the full cash flow conversion analysis, see Bravada Gold Corporation operating cash flow efficiency.

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