Bass Oil Ltd Capital Reinvestment Ratio
Bass Oil Ltd 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). See how much free cash does Bass Oil Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bass Oil Ltd (2017–2025)
Capital reinvestment ratio of Bass Oil Ltd from 2017 to 2025. This chart tracks Bass Oil Ltd's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Bass Oil Ltd to measure the company's free cash flow as a share of total liabilities.
Bass Oil Ltd Capital Reinvestment Ratio by Year (2017–2025)
Bass Oil Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does Bass Oil Ltd generate 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 | — |