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 BAP equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Bapcor Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 BAP company net 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