Banyan Gold Corp (BYN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 7.16x

Banyan Gold Corp (BYN) has a Cash Flow Reinvestment Rate of 7.16x as of June 2025, reinvesting CA$12.74 Million (capex CA$6.37 Million plus investments CA$-6.37 Million) from operating cash flow of CA$1.78 Million. Explore reinvestment intensity of Banyan Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.16x
(Capex + Investments) / Operating CF

Total Reinvested

CA$12.74 Million
Capex + Investments

Operating Cash Flow

CA$1.78 Million
CAD

Capital Expenditures

CA$6.37 Million
CAD

Banyan Gold Corp Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Banyan Gold Corp across 2 annual periods. Also explore Banyan Gold Corp balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Banyan Gold Corp (2020–2024)

Year-by-year capital reinvestment analysis for Banyan Gold Corp. For live market cap and broader valuation context, see market value of Banyan Gold Corp.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 30.72x CA$17.67 Million CA$575.31K CA$8.86 Million ▼ -88.4%
2020 263.72x CA$2.77 Million CA$10.52K CA$42.65K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow