Bass Oil Ltd (BAS) — Capital Reinvestment Ratio

Latest as of June 2025: 0.88x

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). See Bass Oil Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

AU$741.74K
AUD

Capital Expenditures

AU$655.87K
AUD

Data as of

Jun 2025
Most recent filing

Bass Oil Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Bass Oil Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Bass Oil Ltd (BAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bass Oil Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Bass Oil Ltd from 2017 to 2025. For live market cap and broader valuation context, see how much is Bass Oil Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow