Bapcor Ltd Capital Reinvestment Ratio
Bapcor Ltd capital reinvestment ratio. 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 cash generation quality of Bapcor Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bapcor Ltd (2013–2025)
Capital reinvestment ratio of Bapcor Ltd from 2013 to 2025. This chart tracks Bapcor Ltd's Capital Reinvestment Ratio across 13 annual periods. See BAP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Bapcor Ltd Capital Reinvestment Ratio by Year (2013–2025)
Bapcor Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Bapcor Ltd.
| 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 | — |