Bowen Coking Coal Ltd (BCB) — Capital Reinvestment Ratio

Latest as of December 2024: 1.47x

Bowen Coking Coal Ltd (BCB) has a Capital Reinvestment Ratio of 1.47x as of December 2024, meaning it reinvests 1% of its operating cash flow (AU$15.56 Million) in capital expenditures (AU$22.85 Million). Check BCB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.47x
Capex / Operating Cash Flow

Operating Cash Flow

AU$15.56 Million
AUD

Capital Expenditures

AU$22.85 Million
AUD

Data as of

Dec 2024
Most recent filing

Bowen Coking Coal Ltd Capital Reinvestment Ratio (1997–1997)

This chart tracks Bowen Coking Coal Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see BCB cash flow conversion.

Annual Capital Reinvestment Ratio for Bowen Coking Coal Ltd (1997–1997)

Year-by-year Capital Reinvestment Ratio for Bowen Coking Coal Ltd from 1997 to 1997. See Bowen Coking Coal Ltd 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
1997 0.97x AU$1.17 Million AU$1.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow