Beacon Minerals Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.37x

Beacon Minerals Limited capital reinvestment ratio. Beacon Minerals Limited (BCN) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$30.46 Million) in capital expenditures (AU$11.26 Million). Check Beacon Minerals Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

AU$30.46 Million
AUD

Capital Expenditures

AU$11.26 Million
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Beacon Minerals Limited (2015–2025)

Capital reinvestment ratio of Beacon Minerals Limited from 2015 to 2025. This chart tracks Beacon Minerals Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Beacon Minerals Limited to track the company's year-over-year net asset growth rate.

Beacon Minerals Limited Capital Reinvestment Ratio by Year (2015–2025)

Beacon Minerals Limited capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see BCN cash generation efficiency.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.77x AU$12.17 Million AU$9.33 Million ▼ -6.1%
2024 0.82x AU$36.07 Million AU$29.43 Million ▼ -34.3%
2023 1.24x AU$21.33 Million AU$26.51 Million ▲ +18.8%
2022 1.05x AU$33.29 Million AU$34.83 Million ▲ +364.0%
2021 0.23x AU$42.33 Million AU$9.54 Million ▼ -79.6%
2020 1.10x AU$3.69 Million AU$4.07 Million ▲ +1894553.9%
2017 0.00x AU$4.48 Million AU$261.00 ▼ -99.9%
2016 0.04x AU$88.94K AU$3.86K ▲ +152.3%
2015 0.02x AU$3.95 Million AU$67.81K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow