Beacon Minerals Limited (BCN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.37x

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). See Beacon Minerals Limited (BCN) balance sheet quality index to measure how much of total assets are equity-financed.

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

Beacon Minerals Limited Capital Reinvestment Ratio (2015–2025)

This chart tracks Beacon Minerals Limited's Capital Reinvestment Ratio across 9 annual periods. Check BCN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beacon Minerals Limited (2015–2025)

Year-by-year Capital Reinvestment Ratio for Beacon Minerals Limited from 2015 to 2025. For live market cap and broader valuation context, see market cap of Beacon Minerals Limited.

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