Champion Bear Resources Ltd. Cash Flow Reinvestment Rate

Latest as of March 2025: 0.03x

Champion Bear Resources Ltd. cash flow reinvestment rate. 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. Explore CBA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Champion Bear Resources Ltd. from 2019 to 2019. Historical reinvestment intensity for Champion Bear Resources Ltd. across 1 annual periods. Explore capital reinvestment ratio of Champion Bear Resources Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

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

Champion Bear Resources Ltd. cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Champion Bear Resources Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Champion Bear Resources Ltd..

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