Bass Oil Ltd (BAS) — Capital Reinvestment Ratio
Bass Oil Ltd (BAS) has a Capital Reinvestment Ratio of 0.88x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$741.74K) in capital expenditures (AU$655.87K). Check Bass Oil Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bass Oil Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Bass Oil Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Bass Oil Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Bass Oil Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Bass Oil Ltd from 2017 to 2025. See BAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | AU$740.59K | AU$497.33K | ▼ -78.3% |
| 2024 | 3.09x | AU$508.77K | AU$1.57 Million | ▲ +325.0% |
| 2023 | 0.73x | AU$954.80K | AU$694.42K | ▼ -91.4% |
| 2022 | 8.49x | AU$231.89K | AU$1.97 Million | ▲ +602.7% |
| 2019 | 1.21x | AU$787.44K | AU$951.35K | ▲ +95.9% |
| 2017 | 0.62x | AU$509.79K | AU$314.43K | — |