Baby Bunting Group Ltd (BBN) — Capital Reinvestment Ratio
Baby Bunting Group Ltd (BBN) has a Capital Reinvestment Ratio of 1.02x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$25.22 Million) in capital expenditures (AU$25.76 Million). Check Baby Bunting Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Baby Bunting Group Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Baby Bunting Group Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Baby Bunting Group Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Baby Bunting Group Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Baby Bunting Group Ltd from 2013 to 2025. See BBN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | AU$51.89 Million | AU$12.92 Million | ▲ +16.0% |
| 2024 | 0.21x | AU$40.06 Million | AU$8.60 Million | ▲ +5.0% |
| 2023 | 0.20x | AU$43.01 Million | AU$8.79 Million | ▼ -15.1% |
| 2022 | 0.24x | AU$52.37 Million | AU$12.62 Million | ▼ -29.0% |
| 2021 | 0.34x | AU$35.67 Million | AU$12.11 Million | ▲ +103.5% |
| 2020 | 0.17x | AU$49.85 Million | AU$8.32 Million | ▼ -13.7% |
| 2019 | 0.19x | AU$41.78 Million | AU$8.08 Million | ▼ -59.3% |
| 2018 | 0.48x | AU$10.49 Million | AU$4.99 Million | ▼ -6.8% |
| 2017 | 0.51x | AU$13.17 Million | AU$6.72 Million | ▼ -34.3% |
| 2016 | 0.78x | AU$7.08 Million | AU$5.50 Million | ▼ -38.6% |
| 2015 | 1.26x | AU$4.78 Million | AU$6.05 Million | ▲ +92.9% |
| 2014 | 0.66x | AU$5.38 Million | AU$3.53 Million | ▼ -45.2% |
| 2013 | 1.20x | AU$2.18 Million | AU$2.61 Million | — |