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

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. For the full cash flow conversion analysis, see BYN cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Banyan Gold Corp. See how financially flexible is Banyan Gold Corp 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
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