Besra Gold Inc (BEZ) — Capital Reinvestment Ratio

Latest as of June 2024: 3.58x

Besra Gold Inc (BEZ) has a Capital Reinvestment Ratio of 3.58x as of June 2024, meaning it reinvests 4% of its operating cash flow (AU$605.56K) in capital expenditures (AU$2.17 Million). Check BEZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.58x
Capex / Operating Cash Flow

Operating Cash Flow

AU$605.56K
AUD

Capital Expenditures

AU$2.17 Million
AUD

Data as of

Jun 2024
Most recent filing

Besra Gold Inc Capital Reinvestment Ratio (2012–2013)

This chart tracks Besra Gold Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Besra Gold Inc (BEZ) cash conversion ratio.

Annual Capital Reinvestment Ratio for Besra Gold Inc (2012–2013)

Year-by-year Capital Reinvestment Ratio for Besra Gold Inc from 2012 to 2013. See Besra Gold Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2013 1.03x AU$13.48 Million AU$13.94 Million ▼ -88.8%
2012 9.22x AU$2.84 Million AU$26.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow