Ordinary Fully Paid Deferred Settlement (BCNDA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.84x

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). See how much free cash does Ordinary Fully Paid Deferred Settlement generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

AU$5.80 Million
AUD

Capital Expenditures

AU$4.87 Million
AUD

Data as of

Dec 2024
Most recent filing

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.

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. For live market cap and broader valuation context, see BCNDA market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow