Burgundy Diamond Mines Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.96x

Burgundy Diamond Mines Ltd capital reinvestment ratio. Burgundy Diamond Mines Ltd (BDM) has a Capital Reinvestment Ratio of 0.96x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$65.65 Million) in capital expenditures (AU$63.32 Million). See free cash flow generation of Burgundy Diamond Mines Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.96x
Capex / Operating Cash Flow

Operating Cash Flow

AU$65.65 Million
AUD

Capital Expenditures

AU$63.32 Million
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Burgundy Diamond Mines Ltd (2024–2025)

Capital reinvestment ratio of Burgundy Diamond Mines Ltd from 2024 to 2025. This chart tracks Burgundy Diamond Mines Ltd's Capital Reinvestment Ratio across 2 annual periods. See Burgundy Diamond Mines Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Burgundy Diamond Mines Ltd Capital Reinvestment Ratio by Year (2024–2025)

Burgundy Diamond Mines Ltd capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see Burgundy Diamond Mines Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 1.13x AU$87.08 Million AU$98.49 Million ▲ +509.3%
2024 0.19x AU$102.37 Million AU$19.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow