Bega Cheese Ltd (BGA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.34x

Bega Cheese Ltd (BGA) has a Capital Reinvestment Ratio of 0.34x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$176.10 Million) in capital expenditures (AU$59.80 Million). See Bega Cheese Ltd (BGA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

AU$176.10 Million
AUD

Capital Expenditures

AU$59.80 Million
AUD

Data as of

Jun 2025
Most recent filing

Bega Cheese Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Bega Cheese Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Bega Cheese Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Bega Cheese Ltd from 2008 to 2025. For live market cap and broader valuation context, see how much is Bega Cheese Ltd worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.57x AU$165.00 Million AU$94.40 Million ▲ +3.0%
2024 0.56x AU$134.30 Million AU$74.60 Million ▼ -93.3%
2023 8.30x AU$8.20 Million AU$68.10 Million ▲ +1729.8%
2022 0.45x AU$158.20 Million AU$71.80 Million ▲ +57.0%
2021 0.29x AU$111.40 Million AU$32.20 Million ▼ -29.8%
2020 0.41x AU$138.00 Million AU$56.84 Million ▼ -2.4%
2019 0.42x AU$100.27 Million AU$42.30 Million ▼ -8.5%
2018 0.46x AU$58.56 Million AU$27.00 Million ▲ +21.8%
2017 0.38x AU$70.22 Million AU$26.57 Million ▼ -34.3%
2016 0.58x AU$58.98 Million AU$33.96 Million ▼ -16.6%
2014 0.69x AU$40.47 Million AU$27.92 Million ▲ +47.8%
2013 0.47x AU$59.38 Million AU$27.71 Million ▲ +38.9%
2011 0.34x AU$73.88 Million AU$24.82 Million ▼ -13.8%
2010 0.39x AU$53.22 Million AU$20.74 Million ▼ -75.8%
2009 1.61x AU$12.16 Million AU$19.62 Million ▲ +17.6%
2008 1.37x AU$6.56 Million AU$9.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow