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). See Bowen Coking Coal Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check BCB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Bowen Coking Coal Ltd.

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