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). See net asset quality index of Baby Bunting Group Ltd to measure how much of total assets are equity-financed.
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. Check BBN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Baby Bunting Group Ltd (BBN) market capitalisation.
| 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 | — |