Ordinary Fully Paid Deferred Settlement (BCNDA) — Capital Reinvestment Ratio
Ordinary Fully Paid Deferred Settlement (BCNDA) has a Capital Reinvestment Ratio of 0.84x as of December 2024, meaning it reinvests 1% of its operating cash flow (AU$5.80 Million) in capital expenditures (AU$4.87 Million). Check Ordinary Fully Paid Deferred Settlement tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ordinary Fully Paid Deferred Settlement Capital Reinvestment Ratio (2022–2024)
This chart tracks Ordinary Fully Paid Deferred Settlement's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ordinary Fully Paid Deferred Settlement.
Annual Capital Reinvestment Ratio for Ordinary Fully Paid Deferred Settlement (2022–2024)
Year-by-year Capital Reinvestment Ratio for Ordinary Fully Paid Deferred Settlement from 2022 to 2024. See Ordinary Fully Paid Deferred Settlement (BCNDA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |