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. See Champion Bear Resources Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see CBA cash flow conversion.

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

Year-by-year capital reinvestment analysis for Champion Bear Resources Ltd.. See Champion Bear Resources Ltd. free cash flow to debt ratio 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
2019 4.26x CA$826.08K CA$193.94K CA$428.04K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow