Bapcor Ltd (BAP) — Capital Reinvestment Ratio
Latest as of June 2025:
0.52x
Bapcor Ltd (BAP) has a Capital Reinvestment Ratio of 0.52x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$27.10 Million) in capital expenditures (AU$13.98 Million). See Bapcor Ltd (BAP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
AU$27.10 Million
AUD
Capital Expenditures
AU$13.98 Million
AUD
Data as of
Jun 2025
Most recent filing
Bapcor Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Bapcor Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Bapcor Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Bapcor Ltd from 2013 to 2025. For live market cap and broader valuation context, see how much is Bapcor Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | AU$133.63 Million | AU$35.15 Million | ▼ -42.2% |
| 2024 | 0.46x | AU$125.80 Million | AU$57.26 Million | ▲ +135.3% |
| 2023 | 0.19x | AU$213.73 Million | AU$41.34 Million | ▼ -64.7% |
| 2022 | 0.55x | AU$104.82 Million | AU$57.40 Million | ▲ +35.2% |
| 2021 | 0.41x | AU$135.86 Million | AU$55.04 Million | ▲ +110.5% |
| 2020 | 0.19x | AU$200.25 Million | AU$38.55 Million | ▼ -41.7% |
| 2019 | 0.33x | AU$65.64 Million | AU$21.67 Million | ▲ +92.1% |
| 2018 | 0.17x | AU$85.43 Million | AU$14.68 Million | ▼ -30.5% |
| 2017 | 0.25x | AU$61.09 Million | AU$15.10 Million | ▼ -19.3% |
| 2016 | 0.31x | AU$39.26 Million | AU$12.02 Million | ▲ +13.3% |
| 2015 | 0.27x | AU$34.42 Million | AU$9.30 Million | ▼ -29.2% |
| 2014 | 0.38x | AU$21.51 Million | AU$8.21 Million | ▲ +141.8% |
| 2013 | 0.16x | AU$32.29 Million | AU$5.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow