BCI Minerals Ltd (BCI) — Capital Reinvestment Ratio

Latest as of June 2025: 12.50x

BCI Minerals Ltd (BCI) has a Capital Reinvestment Ratio of 12.50x as of June 2025, meaning it reinvests 12% of its operating cash flow (AU$18.70 Million) in capital expenditures (AU$233.79 Million). See how leveraged is BCI Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

12.50x
Capex / Operating Cash Flow

Operating Cash Flow

AU$18.70 Million
AUD

Capital Expenditures

AU$233.79 Million
AUD

Data as of

Jun 2025
Most recent filing

BCI Minerals Ltd Capital Reinvestment Ratio (2011–2022)

This chart tracks BCI Minerals Ltd's Capital Reinvestment Ratio across 8 annual periods. Check BCI Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BCI Minerals Ltd (2011–2022)

Year-by-year Capital Reinvestment Ratio for BCI Minerals Ltd from 2011 to 2022. For live market cap and broader valuation context, see BCI stock market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2022 3.60x AU$39.61 Million AU$142.72 Million ▲ +95.3%
2021 1.84x AU$9.23 Million AU$17.02 Million ▲ +12.9%
2020 1.63x AU$4.38 Million AU$7.16 Million ▲ +773.0%
2017 0.19x AU$11.86 Million AU$2.22 Million ▲ +82.2%
2014 0.10x AU$145.31 Million AU$14.93 Million ▼ -93.8%
2013 1.65x AU$87.18 Million AU$143.53 Million ▲ +478.7%
2012 0.28x AU$88.90 Million AU$25.29 Million ▼ -98.0%
2011 14.53x AU$3.16 Million AU$45.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow