Pacific Bay Minerals Ltd Cash Flow Reinvestment Rate
Latest as of June 2023:
2.21x
Pacific Bay Minerals Ltd cash flow reinvestment rate. 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. Explore Pacific Bay Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Pacific Bay Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Pacific Bay Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Pacific Bay Minerals Ltd. For the full cash flow conversion analysis, see Pacific Bay Minerals Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow