Champion Bear Resources Ltd. (CBA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.03x

Champion Bear Resources Ltd. (CBA) has a Cash Flow Reinvestment Rate of 0.03x as of March 2025, reinvesting CA$2.40K (capex CA$1.20K plus investments CA$-1.20K) from operating cash flow of CA$72.45K. Check CBA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x

(Capex + Investments) / Operating CF

Total Reinvested

CA$2.40K

Capex + Investments

Operating Cash Flow

CA$72.45K

CAD

Capital Expenditures

CA$1.20K

CAD

Champion Bear Resources Ltd. Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Champion Bear Resources Ltd. across 1 annual periods. Explore CBA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Champion Bear Resources Ltd. (2019–2019)

Year-by-year capital reinvestment analysis for Champion Bear Resources Ltd.. For live market cap and broader valuation context, see CBA market cap.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2019	4.26x	CA$826.08K	CA$193.94K	CA$428.04K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow