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. See BVA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Bravada Gold Corporation.

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

Year-by-year capital reinvestment analysis for Bravada Gold Corporation. See financial agility of Bravada Gold Corporation to measure the company's free cash flow as a share of total liabilities.

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