Bendigo and Adelaide Bank Ltd (BEN) — Capital Reinvestment Ratio

Latest as of June 2023: 0.15x

Bendigo and Adelaide Bank Ltd (BEN) has a Capital Reinvestment Ratio of 0.15x as of June 2023, meaning it reinvests 0% of its operating cash flow (AU$70.55 Million) in capital expenditures (AU$10.25 Million). See Bendigo and Adelaide Bank Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

AU$70.55 Million
AUD

Capital Expenditures

AU$10.25 Million
AUD

Data as of

Jun 2023
Most recent filing

Bendigo and Adelaide Bank Ltd Capital Reinvestment Ratio (1991–2025)

This chart tracks Bendigo and Adelaide Bank Ltd's Capital Reinvestment Ratio across 29 annual periods. Check Bendigo and Adelaide Bank Ltd (BEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bendigo and Adelaide Bank Ltd (1991–2025)

Year-by-year Capital Reinvestment Ratio for Bendigo and Adelaide Bank Ltd from 1991 to 2025. For live market cap and broader valuation context, see Bendigo and Adelaide Bank Ltd (BEN) market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.01x AU$1.70 Billion AU$18.30 Million ▲ +101.1%
2023 0.01x AU$5.71 Billion AU$30.60 Million ▲ +56.7%
2021 0.00x AU$6.13 Billion AU$21.00 Million ▼ -96.9%
2020 0.11x AU$323.50 Million AU$35.80 Million ▼ -16.5%
2018 0.13x AU$116.20 Million AU$15.40 Million ▲ +667.1%
2015 0.02x AU$1.52 Billion AU$26.30 Million ▼ -87.2%
2014 0.13x AU$395.40 Million AU$53.30 Million ▲ +167.1%
2013 0.05x AU$257.60 Million AU$13.00 Million ▼ -63.3%
2012 0.14x AU$199.90 Million AU$27.50 Million ▲ +244.4%
2011 0.04x AU$488.20 Million AU$19.50 Million ▼ -20.8%
2010 0.05x AU$353.00 Million AU$17.80 Million ▼ -88.7%
2009 0.45x AU$127.20 Million AU$56.90 Million ▼ -18.0%
2008 0.55x AU$157.90 Million AU$86.10 Million ▼ -55.3%
2007 1.22x AU$97.80 Million AU$119.40 Million ▲ +289.9%
2006 0.31x AU$171.20 Million AU$53.60 Million ▼ -12.6%
2005 0.36x AU$65.30 Million AU$23.40 Million ▲ +46.4%
2004 0.24x AU$85.40 Million AU$20.90 Million ▲ +90.9%
2003 0.13x AU$128.43 Million AU$16.46 Million ▼ -74.7%
2002 0.51x AU$33.04 Million AU$16.75 Million ▲ +124.4%
2001 0.23x AU$43.52 Million AU$9.83 Million ▲ +22.9%
2000 0.18x AU$53.21 Million AU$9.78 Million ▲ +194.7%
1998 0.06x AU$55.82 Million AU$3.48 Million ▼ -90.5%
1997 0.66x AU$9.62 Million AU$6.31 Million ▲ +30.7%
1996 0.50x AU$18.69 Million AU$9.39 Million ▲ +12.2%
1995 0.45x AU$11.32 Million AU$5.07 Million ▼ -17.8%
1994 0.54x AU$12.98 Million AU$7.07 Million ▲ +50.2%
1993 0.36x AU$7.31 Million AU$2.65 Million ▼ -25.1%
1992 0.48x AU$7.99 Million AU$3.86 Million ▲ +9739.2%
1991 0.00x AU$6.10 Million AU$30.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow