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 BAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Bass Oil Ltd.
| 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