Baby Bunting Group Ltd Capital Reinvestment Ratio
Baby Bunting Group Ltd capital reinvestment ratio. Baby Bunting Group Ltd (BBN) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$39.70 Million) in capital expenditures (AU$15.31 Million). See Baby Bunting Group Ltd free cash flow generation 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 Baby Bunting Group Ltd (2013–2026)
Capital reinvestment ratio of Baby Bunting Group Ltd from 2013 to 2026. This chart tracks Baby Bunting Group Ltd's Capital Reinvestment Ratio across 14 annual periods. See Baby Bunting Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Baby Bunting Group Ltd Capital Reinvestment Ratio by Year (2013–2026)
Baby Bunting Group Ltd capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see Baby Bunting Group Ltd (BBN) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.63x | AU$64.92 Million | AU$41.07 Million | ▲ +154.0% |
| 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 | — |