Bega Cheese Ltd (BGA) — Capital Reinvestment Ratio
Bega Cheese Ltd (BGA) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$169.80 Million) in capital expenditures (AU$66.90 Million). Check Bega Cheese Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bega Cheese Ltd Capital Reinvestment Ratio (2008–2026)
This chart tracks Bega Cheese Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Bega Cheese Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Bega Cheese Ltd (2008–2026)
Year-by-year Capital Reinvestment Ratio for Bega Cheese Ltd from 2008 to 2026. See BGA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.81x | AU$129.30 Million | AU$105.20 Million | ▲ +42.2% |
| 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 | — |