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. Check Banyan Gold Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Banyan Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 BYN market cap overview.

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