Banyan Gold Corp Cash Flow Reinvestment Rate

Latest as of June 2025: 7.16x

Banyan Gold Corp cash flow reinvestment rate. 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 Banyan Gold Corp (BYN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Banyan Gold Corp from 2020 to 2024. Historical reinvestment intensity for Banyan Gold Corp across 2 annual periods. Explore BYN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Banyan Gold Corp cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Banyan Gold Corp. For the full cash flow conversion analysis, see Banyan Gold Corp (BYN) cash conversion ratio.

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