Ordinary Fully Paid Deferred Settlement Capital Reinvestment Ratio

Latest as of December 2024: 0.84x

Ordinary Fully Paid Deferred Settlement 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ordinary Fully Paid Deferred Settlement (2022–2024)

Capital reinvestment ratio of Ordinary Fully Paid Deferred Settlement from 2022 to 2024. This chart tracks Ordinary Fully Paid Deferred Settlement's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of Ordinary Fully Paid Deferred Settlement to track the company's year-over-year net asset growth rate.

Ordinary Fully Paid Deferred Settlement Capital Reinvestment Ratio by Year (2022–2024)

Ordinary Fully Paid Deferred Settlement capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see how efficiently does Ordinary Fully Paid Deferred Settlement generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow