Baby Bunting Group Ltd (BBN) — Capital Reinvestment Ratio

Latest as of December 2025: 1.02x

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 free cash flow generation of Baby Bunting Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.02x
Capex / Operating Cash Flow

Operating Cash Flow

AU$25.22 Million
AUD

Capital Expenditures

AU$25.76 Million
AUD

Data as of

Dec 2025
Most recent filing

Baby Bunting Group Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Baby Bunting Group Ltd's Capital Reinvestment Ratio across 13 annual periods.

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 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow