Pacific Bay Minerals Ltd (PBM) — Cash Flow Reinvestment Rate
Latest as of June 2023:
2.21x
Pacific Bay Minerals Ltd (PBM) has a Cash Flow Reinvestment Rate of 2.21x as of June 2023, reinvesting CA$310.09K (capex CA$155.05K plus investments CA$-155.05K) from operating cash flow of CA$140.19K. See Pacific Bay Minerals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.21x
(Capex + Investments) / Operating CF
Total Reinvested
CA$310.09K
Capex + Investments
Operating Cash Flow
CA$140.19K
CAD
Capital Expenditures
CA$155.05K
CAD
Annual Cash Flow Reinvestment Rate for Pacific Bay Minerals Ltd (None–None)
Year-by-year capital reinvestment analysis for Pacific Bay Minerals Ltd. See Pacific Bay Minerals Ltd leverage flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow