Bapcor Ltd (BAP) — 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). Check Bapcor Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bapcor Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Bapcor Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bapcor Ltd.
Annual Capital Reinvestment Ratio for Bapcor Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Bapcor Ltd from 2013 to 2025. See cash generation quality of Bapcor Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |